Lumentum Hldgs shares owned by Caption Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 125k | 162.71 |
| 2025-06-30 | $7.9M | 84k | 95.06 |
| 2025-03-31 | $4.7M | 75k | 62.34 |
| 2024-09-30 | $2.4M | 38k | 63.38 |
| 2024-06-30 | $1.9M | 38k | 50.92 |
| 2021-03-31 | $456k | 5.0k | 91.20 |
| 2020-12-31 | $1.2M | 13k | 94.69 |