Lumentum Hldgs shares owned by Capital Advantage
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 3.3k | 162.71 |
| 2025-06-30 | $313k | 3.3k | 95.06 |
| 2025-03-31 | $276k | 3.3k | 83.95 |
| 2024-12-31 | $276k | 3.3k | 83.95 |
| 2024-09-30 | $1.3M | 21k | 63.38 |
| 2024-06-30 | $1.2M | 21k | 56.19 |
| 2024-03-31 | $906k | 21k | 44.00 |
| 2023-12-31 | $1.1M | 21k | 52.42 |
| 2023-09-30 | $930k | 21k | 45.18 |