Lumentum Hldgs shares owned by 1492 Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by 1492 Capital Management
from 13F filings
Historical chart of 1492 Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by 1492 Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 20k | 162.71 |
| 2025-06-30 | $1.9M | 20k | 95.06 |
| 2024-03-31 | $2.3M | 49k | 47.35 |
| 2022-09-30 | $4.3M | 63k | 68.57 |
| 2022-06-30 | $4.2M | 53k | 79.42 |
| 2022-03-31 | $1.8M | 19k | 97.60 |
| 2021-12-31 | $1.4M | 13k | 105.79 |
| 2021-03-31 | $4.0M | 44k | 91.36 |
| 2020-12-31 | $4.2M | 44k | 94.81 |
| 2020-09-30 | $3.3M | 44k | 75.14 |
| 2020-06-30 | $4.4M | 55k | 81.43 |
| 2020-03-31 | $4.0M | 54k | 73.69 |
| 2019-12-31 | $4.3M | 55k | 79.30 |
| 2019-09-30 | $2.7M | 51k | 53.56 |
| 2019-06-30 | $2.7M | 52k | 53.41 |
| 2019-03-31 | $3.7M | 65k | 56.54 |
| 2018-12-31 | $2.8M | 66k | 42.01 |
| 2018-09-30 | $2.8M | 47k | 59.95 |
| 2018-06-30 | $1.9M | 34k | 57.89 |
| 2018-03-31 | $712k | 11k | 63.80 |
| 2017-12-31 | $546k | 11k | 48.92 |
| 2017-09-30 | $611k | 11k | 54.32 |
| 2017-06-30 | $643k | 11k | 57.03 |
| 2017-03-31 | $611k | 12k | 53.33 |
| 2016-06-30 | $589k | 24k | 24.18 |
| 2016-03-31 | $723k | 27k | 26.98 |
| 2015-12-31 | $606k | 28k | 22.03 |