ZDA
Zweig-DiMenna Associates’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+110,000
| New | +$10.5M | 0.99% | 27 |
|
|
2025
Q1 | – | Sell |
-84,000
| Closed | -$7.05M | – | 87 |
|
|
2024
Q4 | $7.05M | Buy |
+84,000
| New | +$7.05M | 0.53% | 56 |
|
|
2021
Q4 | – | Sell |
-95,500
| Closed | -$7.98M | – | 133 |
|
|
2021
Q3 | $7.98M | Buy |
+95,500
| New | +$7.98M | 0.55% | 73 |
|
|
2021
Q1 | – | Sell |
-49,000
| Closed | -$4.65M | – | 199 |
|
|
2020
Q4 | $4.65M | Buy |
49,000
+7,000
| +17% | +$664K | 0.29% | 86 |
|
|
2020
Q3 | $3.16M | Buy |
+42,000
| New | +$3.16M | 0.21% | 104 |
|
|
2019
Q3 | – | Sell |
-58,100
| Closed | -$3.1M | – | 108 |
|
|
2019
Q2 | $3.1M | Sell |
58,100
-39,400
| -40% | -$2.1M | 0.29% | 80 |
|
|
2019
Q1 | $5.51M | Buy |
+97,500
| New | +$5.51M | 0.61% | 57 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$3M | – | 152 |
|
|
2018
Q3 | $3M | Sell |
50,000
-69,125
| -58% | -$4.14M | 0.25% | 96 |
|
|
2018
Q2 | $6.9M | Buy |
+119,125
| New | +$6.9M | 0.42% | 66 |
|
|
2018
Q1 | – | Sell |
-96,000
| Closed | -$4.69M | – | 152 |
|
|
2017
Q4 | $4.69M | Sell |
96,000
-88,000
| -48% | -$4.3M | 0.51% | 57 |
|
|
2017
Q3 | $10M | Buy |
184,000
+76,497
| +71% | +$4.16M | 0.89% | 41 |
|
|
2017
Q2 | $6.13M | Buy |
+107,503
| New | +$6.13M | 0.45% | 76 |
|