Hedge Fund - Polymer Capital Management
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) | $18,686,039 | 1.96% | 50,696 | $256.82 |
| 2 | 2025 - Q3 (2025-09-30) | $19,563,600 | 2.07% | 120,236 | $124.70 |
| 3 | 2025 - Q2 (2025-06-30) | $16,645,006 | 1.97% | 175,100 | $70.96 |
| 4 | 2025 - Q1 (2025-03-31) | $6,608,040 | 1.7% | 106,000 | $76.95 |
| 5 | 2024 - Q4 (2024-12-31) | $6,875,505 | 1.85% | 81,900 | $77.94 |
The displayed share prices are average quarterly stock market prices.
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