Opportunistic Small Cap Portfolio LITE Holdings History
Opportunistic Small Cap Portfolio's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, BNY MELLON VARIABLE INVESTMENT FUND held 19,296.00 shares of Lumentum Holdings Inc(LITE), totaling $1.20 Mil. This investment constitutes 0.47% of their stock portfolio, and BNY MELLON VARIABLE INVESTMENT FUND now holds 0.03% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2024Q1. And since then Opportunistic Small Cap Portfolio has made 1 purchases of LITE, at an average price of $50.84, for a total of 85,846.00 shares. In addition, there have been 3 sales at an average price of $72.41 for 66,550.00 shares. Based on historical transaction data and LITE's current price of $102.22, Opportunistic Small Cap Portfolio's estimated gain on his LITE holdings is $2.43 Mil, reflecting a 55.60% gain to date.
Opportunistic Small Cap Portfolio LITE ($102.22) Holding Chart
Opportunistic Small Cap Portfolio 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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