Hedge Fund - Ardsley Partners
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,487,200 | 3.24% | 80,000 | $256.82 |
| 2 | 2025 - Q3 (2025-09-30) | $13,993,060 | 1.73% | 86,000 | $124.70 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $76.95 |
| 4 | 2024 - Q4 (2024-12-31) | $10,489,553 | 1.66% | 124,950 | $77.94 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $82.86 |
| 6 | 2022 - Q2 (2022-06-30) | $1,628,000 | 0.26% | 20,500 | $85.43 |
| 7 | 2022 - Q1 (2022-03-31) | $1,728,000 | 0.28% | 17,700 | $97.82 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $86.24 |
| 9 | 2020 - Q3 (2020-09-30) | $1,052,000 | 0.2% | 14,000 | $82.90 |
| 10 | 2020 - Q2 (2020-06-30) | $12,280,000 | 2.61% | 150,800 | $76.19 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $78.70 |
| 12 | 2019 - Q4 (2019-12-31) | $2,141,000 | 0.34% | 27,000 | $65.46 |
| 13 | 2019 - Q3 (2019-09-30) | $1,178,000 | 0.26% | 22,000 | $56.40 |
| 14 | 2019 - Q2 (2019-06-30) | $935,000 | 0.14% | 17,500 | $53.29 |
| 15 | 2019 - Q1 (2019-03-31) | $283,000 | 0.05% | 5,000 | $47.97 |
| 16 | 2018 - Q4 (2018-12-31) | $336,000 | 0.08% | 8,000 | $49.24 |
| 17 | 2018 - Q3 (2018-09-30) | $7,494,000 | 1% | 125,000 | $59.82 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $57.38 |
| 19 | 2017 - Q4 (2017-12-31) | $4,108,000 | 0.49% | 84,000 | $55.75 |
| 20 | 2017 - Q3 (2017-09-30) | $7,745,000 | 1.03% | 142,500 | $58.13 |
| 21 | 2017 - Q2 (2017-06-30) | $7,812,000 | 1.21% | 137,000 | $53.62 |
| 22 | 2017 - Q1 (2017-03-31) | $7,682,000 | 1.19% | 144,000 | $44.12 |
| 23 | 2016 - Q4 (2016-12-31) | $9,991,000 | 1.65% | 258,500 | $39.79 |
| 24 | 2016 - Q3 (2016-09-30) | $700,000 | 0.11% | 16,750 | $32.90 |
The displayed share prices are average quarterly stock market prices.
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