Hedge Fund - Cavalry Asset Management
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,899,815 | 8.52% | 29,975 | $54.12 |
| 2 | 2024 - Q2 (2024-06-30) | $555,639 | 7.67% | 10,912 | $45.30 |
| 3 | 2024 - Q1 (2024-03-31) | $894,725 | 0.12% | 18,896 | $50.84 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $82.90 |
| 5 | 2020 - Q2 (2020-06-30) | $6,558,000 | 0.85% | 80,540 | $76.19 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $78.70 |
| 7 | 2019 - Q4 (2019-12-31) | $24,878,000 | 3.61% | 313,723 | $65.46 |
| 8 | 2019 - Q3 (2019-09-30) | $26,969,000 | 6.32% | 504,006 | $56.40 |
| 9 | 2019 - Q2 (2019-06-30) | $14,906,000 | 2.38% | 278,782 | $53.29 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $59.82 |
| 11 | 2018 - Q2 (2018-06-30) | $12,584,000 | 5.33% | 217,343 | $59.61 |
The displayed share prices are average quarterly stock market prices.