Number of Shares
18,140.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
0.58%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
50.07%

BNY Mellon Opportunistic Small Cap Fund's Lumentum Holdings Inc Holding Summary

As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 18,140.00 shares of Lumentum Holdings Inc(LITE), totaling $1.28 Mil. This investment constitutes 0.58% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.03% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2024Q1. And since then BNY Mellon Opportunistic Small Cap Fund has made 1 purchases of LITE, at an average price of $50.57, for a total of 89,582.00 shares. In addition, there have been 4 sales at an average price of $69.21 for 71,442.00 shares. Based on historical transaction data and LITE's current price of $102.22, BNY Mellon Opportunistic Small Cap Fund's estimated gain on his LITE holdings is $2.27 Mil, reflecting a 50.07% gain to date.

BNY Mellon Opportunistic Small Cap Fund LITE ($102.22) Holding Chart

BNY Mellon Opportunistic Small Cap Fund LITE ($102.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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