Hedge Fund - Divisar Capital
Lumentum Holdings Inc. (LITE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $24,593,504 | 6.4% | 394,506 | $76.95 |
| 2 | 2024 - Q4 (2024-12-31) | $38,429,372 | 8.34% | 457,765 | $77.94 |
| 3 | 2024 - Q3 (2024-09-30) | $46,938,531 | 8.65% | 740,589 | $54.12 |
| 4 | 2024 - Q2 (2024-06-30) | $48,963,348 | 9.27% | 961,574 | $45.30 |
| 5 | 2024 - Q1 (2024-03-31) | $43,054,124 | 8.27% | 909,274 | $50.84 |
| 6 | 2023 - Q4 (2023-12-31) | $49,081,056 | 9.04% | 936,304 | $43.59 |
| 7 | 2023 - Q3 (2023-09-30) | $42,703,323 | 9.34% | 945,182 | $50.79 |
| 8 | 2023 - Q2 (2023-06-30) | $41,706,875 | 8.79% | 735,182 | $49.97 |
| 9 | 2023 - Q1 (2023-03-31) | $45,295,162 | 10.43% | 838,644 | $55.80 |
| 10 | 2022 - Q4 (2022-12-31) | $35,404,857 | 8.65% | 678,644 | $61.43 |
| 11 | 2022 - Q3 (2022-09-30) | $22,122,000 | 6.51% | 322,622 | $82.86 |
| 12 | 2022 - Q2 (2022-06-30) | $18,607,000 | 6.02% | 234,280 | $85.43 |
| 13 | 2022 - Q1 (2022-03-31) | $20,914,000 | 6.38% | 214,280 | $97.82 |
| 14 | 2021 - Q4 (2021-12-31) | $23,320,000 | 7.51% | 220,474 | $91.05 |
| 15 | 2021 - Q3 (2021-09-30) | $19,671,000 | 6.73% | 235,474 | $83.85 |
| 16 | 2021 - Q2 (2021-06-30) | $18,906,000 | 6.25% | 230,474 | $84.07 |
| 17 | 2021 - Q1 (2021-03-31) | $19,227,000 | 6.49% | 210,474 | $92.56 |
| 18 | 2020 - Q4 (2020-12-31) | $21,215,000 | 6.49% | 223,782 | $86.24 |
| 19 | 2020 - Q3 (2020-09-30) | $16,061,000 | 5.3% | 213,782 | $82.90 |
| 20 | 2020 - Q2 (2020-06-30) | $15,599,000 | 4.51% | 191,568 | $76.19 |
| 21 | 2020 - Q1 (2020-03-31) | $11,908,000 | 4.65% | 161,568 | $78.70 |
| 22 | 2019 - Q4 (2019-12-31) | $13,400,000 | 3.77% | 168,974 | $65.46 |
| 23 | 2019 - Q3 (2019-09-30) | $10,603,000 | 3.52% | 197,974 | $56.40 |
| 24 | 2019 - Q2 (2019-06-30) | $10,840,000 | 3.69% | 202,955 | $53.29 |
| 25 | 2019 - Q1 (2019-03-31) | $8,931,000 | 2.92% | 157,955 | $47.97 |
The displayed share prices are average quarterly stock market prices.