Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,418−100.0% | Sold out | Holders |
| Q4 2024 | 3,418 | $286.9K | 0.1% | +2,903+563.7% | Added | Holders |
| Q3 2024 | 515 | $32.6K | <0.1% | −91,711−99.4% | Reduced | Holders |
| Q2 2024 | 92,226 | $5.82M | 0.9% | −17,677−16.1% | Reduced | Holders |
| Q1 2024 | 109,903 | $5.20M | 0.8% | −85,112−43.6% | Reduced | Holders |
| Q4 2023 | 195,015 | $10.2M | 2.3% | +70,015+56.0% | Added | Holders |
| Q3 2023 | 125,000 | $5.65M | 1.3% | +125,000 | New | Holders |