Number of Shares
19,296.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.47%
Total Estimate Gain
$2.43 Mil
% of Total Estimate Gain
55.60%

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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