Lumentum Hldgs shares owned by Paradigm Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Paradigm Capital Management
from 13F filings
Historical chart of Paradigm Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Paradigm Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 34k | 63.38 |
| 2024-06-30 | $1.7M | 34k | 50.92 |
| 2024-03-31 | $1.6M | 34k | 47.35 |
| 2023-09-30 | $1.5M | 34k | 45.18 |
| 2023-06-30 | $1.9M | 34k | 56.73 |
| 2023-03-31 | $1.8M | 34k | 54.01 |
| 2022-12-31 | $3.1M | 60k | 52.17 |
| 2022-09-30 | $5.2M | 76k | 68.57 |
| 2022-06-30 | $7.9M | 99k | 79.42 |
| 2022-03-31 | $24M | 248k | 97.60 |
| 2021-12-31 | $27M | 254k | 105.77 |
| 2021-09-30 | $21M | 249k | 83.54 |
| 2021-06-30 | $22M | 266k | 82.03 |
| 2021-03-31 | $25M | 276k | 91.35 |
| 2020-12-31 | $16M | 171k | 94.80 |
| 2020-09-30 | $10M | 135k | 75.13 |
| 2020-06-30 | $11M | 134k | 81.43 |
| 2020-03-31 | $14M | 186k | 73.70 |
| 2019-12-31 | $17M | 220k | 79.30 |
| 2019-09-30 | $12M | 219k | 53.56 |
| 2019-06-30 | $12M | 217k | 53.41 |
| 2019-03-31 | $13M | 223k | 56.54 |
| 2018-12-31 | $9.9M | 236k | 42.01 |
| 2018-09-30 | $6.3M | 105k | 59.96 |
| 2018-06-30 | $1.5M | 26k | 57.89 |
More positions owned by Paradigm Capital Management
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