Lumentum Hldgs shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 46k | 162.71 |
| 2025-06-30 | $4.6M | 49k | 95.06 |
| 2025-03-31 | $3.1M | 49k | 62.34 |
| 2024-12-31 | $4.4M | 52k | 83.95 |
| 2024-09-30 | $3.3M | 52k | 63.38 |
| 2024-06-30 | $2.7M | 53k | 50.92 |
| 2024-03-31 | $2.7M | 57k | 47.35 |
| 2023-12-31 | $1.4M | 26k | 52.90 |