Hedge Fund - Hood River Capital Management
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) | $75,549,971 | 1.29% | 1,211,902 | $76.95 |
| 2 | 2024 - Q4 (2024-12-31) | $32,810,346 | 0.48% | 390,832 | $77.94 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.43 |
| 4 | 2022 - Q3 (2022-09-30) | $15,612 | 0.59% | 227,677 | $82.86 |
| 5 | 2022 - Q2 (2022-06-30) | $8,355 | 0.33% | 105,206 | $85.43 |
| 6 | 2022 - Q1 (2022-03-31) | $36,573 | 1.21% | 374,726 | $97.82 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.56 |
| 8 | 2020 - Q4 (2020-12-31) | $79,631 | 2.63% | 839,985 | $86.24 |
| 9 | 2020 - Q3 (2020-09-30) | $50,095 | 2.17% | 666,776 | $82.90 |
| 10 | 2020 - Q2 (2020-06-30) | $62,152 | 2.78% | 763,253 | $76.19 |
| 11 | 2020 - Q1 (2020-03-31) | $56,233 | 3.21% | 762,995 | $78.70 |
| 12 | 2019 - Q4 (2019-12-31) | $63,097 | 2.72% | 795,677 | $65.46 |
| 13 | 2019 - Q3 (2019-09-30) | $34,036 | 1.73% | 635,477 | $56.40 |
| 14 | 2019 - Q2 (2019-06-30) | $24,395 | 1.14% | 456,754 | $53.29 |
| 15 | 2019 - Q1 (2019-03-31) | $27,156 | 1.36% | 480,305 | $47.97 |
| 16 | 2018 - Q4 (2018-12-31) | $14,645 | 0.86% | 348,598 | $49.24 |
| 17 | 2018 - Q3 (2018-09-30) | $52,105 | 2.3% | 869,149 | $59.82 |
| 18 | 2018 - Q2 (2018-06-30) | $62,186 | 3.19% | 1,074,020 | $59.61 |
| 19 | 2018 - Q1 (2018-03-31) | $63,348 | 3.55% | 992,918 | $57.38 |
| 20 | 2017 - Q4 (2017-12-31) | $34,995 | 2.02% | 715,642 | $55.75 |
| 21 | 2017 - Q3 (2017-09-30) | $33,631 | 2.13% | 618,792 | $58.13 |
| 22 | 2017 - Q2 (2017-06-30) | $16,203 | 1.11% | 284,017 | $53.62 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $44.12 |
| 24 | 2016 - Q4 (2016-12-31) | $16,574 | 1.44% | 428,822 | $39.79 |
| 25 | 2016 - Q3 (2016-09-30) | $28,947 | 2.96% | 693,021 | $32.90 |
| 26 | 2016 - Q2 (2016-06-30) | $14,306 | 1.91% | 591,173 | $24.78 |
| 27 | 2016 - Q1 (2016-03-31) | $12,776 | 1.7% | 473,699 | $23.10 |
| 28 | 2015 - Q4 (2015-12-31) | $8,990 | 1.14% | 408,259 | $17.80 |
The displayed share prices are average quarterly stock market prices.