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
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Quarterly reported holdings in Lumentum Hldgs by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 71k | 162.71 |
| 2025-06-30 | $5.6M | 59k | 95.06 |
| 2025-03-31 | $7.9M | 126k | 62.34 |
| 2024-12-31 | $5.8M | 69k | 83.95 |
| 2024-09-30 | $1.6M | 26k | 63.38 |
| 2024-06-30 | $6.5M | 128k | 50.92 |
| 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 |