Lumentum Hldgs shares owned by Quadrant Capital
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 6.8k | 368.59 |
| 2025-09-30 | $715k | 4.4k | 162.71 |
| 2025-06-30 | $417k | 4.4k | 95.06 |
| 2025-03-31 | $51k | 823 | 62.34 |
| 2024-12-31 | $64k | 766 | 83.95 |
| 2024-09-30 | $38k | 602 | 63.38 |
| 2024-06-30 | $37k | 723 | 50.92 |
| 2024-03-31 | $34k | 712 | 47.35 |
| 2023-12-31 | $37k | 713 | 52.42 |
| 2023-09-30 | $49k | 1.1k | 45.18 |
| 2023-06-30 | $90k | 1.6k | 56.73 |
| 2023-03-31 | $47k | 869 | 54.01 |
| 2022-12-31 | $47k | 901 | 52.17 |
| 2022-09-30 | $50k | 726 | 68.87 |
| 2022-06-30 | $17k | 208 | 81.73 |
| 2022-03-31 | $24k | 241 | 99.59 |
| 2021-12-31 | $13k | 127 | 102.36 |
| 2021-09-30 | $11k | 136 | 80.88 |
| 2021-06-30 | $14k | 175 | 80.00 |
| 2021-03-31 | $18k | 201 | 89.55 |
| 2020-12-31 | $14k | 146 | 95.89 |
| 2020-09-30 | $10k | 134 | 74.63 |
| 2020-06-30 | $12k | 147 | 81.63 |
| 2020-03-31 | $11k | 143 | 76.92 |
| 2019-12-31 | $4.8k | 62 | 76.92 |
| 2019-09-30 | $2.2k | 71 | 31.25 |
| 2019-06-30 | $2.0k | 39 | 51.28 |
| 2019-03-31 | $2.0k | 39 | 51.28 |
| 2018-09-30 | $2.0k | 38 | 52.63 |
| 2018-06-30 | $10k | 204 | 50.72 |
| 2018-03-31 | $8.0k | 138 | 57.97 |
| 2017-12-31 | $2.3k | 53 | 43.48 |
| 2017-09-30 | $7.5k | 151 | 49.59 |