CHANNING INTRINSIC VALUE SMALL-CAP FUND LITE Holdings History
CHANNING INTRINSIC VALUE SMALL-CAP FUND's Lumentum Holdings Inc Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 2,596.00 shares of Lumentum Holdings Inc(LITE), totaling $153,270.00. This investment constitutes 2.07% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2022Q4. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 2 purchases of LITE, at an average price of $68.15, for a total of 3,008.00 shares. In addition, there have been 1 sales at an average price of $56.65 for 412.00 shares. Based on historical transaction data and LITE's current price of $102.22, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his LITE holdings is $83,713.80, reflecting a 40.84% gain to date.
CHANNING INTRINSIC VALUE SMALL-CAP FUND LITE ($102.22) Holding Chart
CHANNING INTRINSIC VALUE 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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