Wolverine Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
70,333
+134
| +0.2% | +$12.7K | 0.06% | 138 |
|
|
2025
Q1 | $4.38M | Buy |
+70,199
| New | +$4.38M | 0.05% | 174 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2023
Q1 | – | Sell |
-381
| Closed | -$19.9K | – | 1653 |
|
|
2022
Q4 | $19.9K | Buy |
+381
| New | +$19.9K | ﹤0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-1,863
| Closed | -$147K | – | 2116 |
|
|
2022
Q2 | $147K | Hold |
1,863
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $181K | Sell |
1,863
-3,700
| -67% | -$359K | ﹤0.01% | 983 |
|
|
2021
Q4 | $588K | Buy |
+5,563
| New | +$588K | 0.01% | 747 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$9K | – | 2068 |
|
|
2021
Q1 | $9K | Sell |
107
-32
| -23% | -$2.69K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $13K | Sell |
139
-927
| -87% | -$86.7K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $80K | Buy |
+1,066
| New | +$80K | ﹤0.01% | 904 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$71K | – | 1394 |
|
|
2020
Q1 | $71K | Buy |
+975
| New | +$71K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-8,831
| Closed | -$499K | – | 1168 |
|
|
2019
Q1 | $499K | Sell |
8,831
-10,698
| -55% | -$604K | 0.01% | 582 |
|
|
2018
Q4 | $820K | Buy |
+19,529
| New | +$820K | 0.01% | 574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2018
Q2 | – | Sell |
-14,669
| Closed | -$935K | – | 1103 |
|
|
2018
Q1 | $935K | Buy |
14,669
+1,442
| +11% | +$91.9K | 0.01% | 484 |
|
|
2017
Q4 | $646K | Buy |
+13,227
| New | +$646K | 0.01% | 493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$605K | – | 797 |
|
|
2016
Q2 | $605K | Buy |
+25,000
| New | +$605K | 0.01% | 367 |
|