The Tocqueville Phoenix Fund LITE Holdings History
The Tocqueville Phoenix Fund's Lumentum Holdings Inc Holding Summary
As of 2022-10-31, TOCQUEVILLE TRUST held 83,000.00 shares of Lumentum Holdings Inc(LITE), totaling $6.18 Mil. This investment constitutes 5.3% of their stock portfolio, and TOCQUEVILLE TRUST now holds 0.12% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2019Q4. And since then The Tocqueville Phoenix Fund has made 2 purchases of LITE, at an average price of $58.96, for a total of 103,000.00 shares. In addition, there have been 1 sales at an average price of $77.86 for 20,000.00 shares. Based on historical transaction data and LITE's current price of $102.07, The Tocqueville Phoenix Fund's estimated gain on his LITE holdings is $3.96 Mil, reflecting a 65.13% gain to date.
The Tocqueville Phoenix Fund LITE ($102.07) Holding Chart
The Tocqueville Phoenix Fund LITE ($102.07) 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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