Hedge Fund - Hel Ved Capital
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) | $33,684,703 | 9.05% | 91,388 | $256.82 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $124.70 |
| 3 | 2025 - Q2 (2025-06-30) | $24,277,373 | 6.42% | 255,390 | $70.96 |
| 4 | 2025 - Q1 (2025-03-31) | $5,965,315 | 2.15% | 95,690 | $76.95 |
| 5 | 2024 - Q4 (2024-12-31) | $19,026,428 | 5.57% | 226,640 | $77.94 |
The displayed share prices are average quarterly stock market prices.
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