Lumentum Hldgs shares owned by Occudo Quantitative Strategies
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Occudo Quantitative Strategies
from 13F filings
Historical chart of Occudo Quantitative Strategies investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Occudo Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 3.3k | 162.71 |
| 2025-06-30 | $386k | 4.1k | 95.06 |
| 2025-03-31 | $355k | 5.7k | 62.58 |
| 2024-12-31 | $1.0M | 12k | 83.95 |
| 2024-09-30 | $208k | 3.3k | 63.38 |
| 2024-03-31 | $317k | 6.7k | 47.35 |
| 2023-12-31 | $278k | 5.3k | 52.42 |
| 2023-09-30 | $1.1M | 24k | 45.18 |
| 2023-06-30 | $1.6M | 28k | 56.73 |
| 2023-03-31 | $3.9M | 73k | 54.01 |
| 2022-12-31 | $2.9M | 56k | 52.17 |
| 2022-06-30 | $609k | 7.7k | 79.40 |
| 2022-03-31 | $516k | 5.3k | 97.62 |
| 2021-12-31 | $535k | 5.1k | 105.81 |
| 2021-09-30 | $2.0M | 24k | 83.55 |
| 2021-03-31 | $518k | 5.7k | 91.31 |
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