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Lumentum Hldgs shares owned by Capital Fund Management

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Capital Fund Management from 13F filings

Historical chart of Capital Fund Management investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 25k 47.35
2023-09-30 $2.8M 61k 45.18
2022-12-31 $670k 13k 52.17
2021-03-31 $1.2M 13k 91.35
2020-12-31 $1.4M 15k 94.80
2020-09-30 $3.6M 48k 75.13
2020-06-30 $1.3M 16k 81.43
2019-03-31 $1.7M 41k 42.01
2018-12-31 $1.7M 41k 42.01
2018-09-30 $2.3M 39k 59.96
2018-06-30 $22M 372k 57.90
2018-03-31 $3.7M 58k 63.81
2017-12-31 $1.8M 37k 48.89
2017-06-30 $11M 187k 56.92