Lumentum Hldgs shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 215k | 162.71 |
| 2025-06-30 | $23M | 239k | 95.06 |
| 2025-03-31 | $9.1M | 146k | 62.34 |
| 2024-12-31 | $16M | 191k | 83.95 |
| 2024-09-30 | $12M | 182k | 63.38 |
| 2024-06-30 | $7.6M | 148k | 50.92 |
| 2024-03-31 | $7.0M | 147k | 47.35 |
| 2023-09-30 | $2.8M | 62k | 45.18 |
| 2023-06-30 | $301k | 5.3k | 56.73 |
| 2023-03-31 | $1.4M | 25k | 54.01 |
| 2022-12-31 | $697k | 13k | 52.17 |
| 2022-09-30 | $289k | 4.2k | 68.68 |
| 2022-06-30 | $245k | 3.1k | 79.42 |
| 2022-03-31 | $315k | 3.2k | 97.49 |
| 2021-03-31 | $4.1M | 2.5M | 1.61 |
| 2020-09-30 | $2.1M | 28k | 75.13 |
| 2020-06-30 | $655k | 8.0k | 81.44 |
| 2019-12-31 | $2.1M | 27k | 79.30 |
| 2019-09-30 | $1.8M | 34k | 53.55 |
| 2019-06-30 | $1.9M | 36k | 53.41 |
| 2018-06-30 | $635k | 11k | 57.89 |
| 2017-09-30 | $273k | 5.0k | 54.40 |
| 2017-03-31 | $379k | 7.1k | 53.29 |
| 2015-12-31 | $207k | 9.4k | 21.99 |
| 2015-09-30 | $267k | 16k | 16.94 |