Lumentum Hldgs shares owned by Verition Fund Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 26k | 162.71 |
| 2025-06-30 | $16M | 165k | 95.06 |
| 2025-03-31 | $9.9M | 159k | 62.34 |
| 2024-12-31 | $14M | 167k | 83.95 |
| 2024-09-30 | $21M | 327k | 63.38 |
| 2024-06-30 | $18M | 355k | 50.92 |
| 2024-03-31 | $8.2M | 174k | 47.35 |
| 2023-09-30 | $2.0M | 44k | 45.18 |
| 2023-06-30 | $400k | 7.1k | 56.73 |
| 2023-03-31 | $833k | 15k | 54.01 |
| 2022-12-31 | $1.0M | 20k | 52.17 |
| 2022-09-30 | $7.9M | 115k | 68.57 |
| 2022-06-30 | $285k | 3.6k | 79.50 |
| 2022-03-31 | $5.1M | 52k | 97.65 |
| 2021-12-31 | $4.8M | 45k | 105.77 |
| 2021-09-30 | $6.3M | 75k | 83.55 |
| 2020-12-31 | $1.2M | 13k | 94.79 |
| 2019-09-30 | $654k | 12k | 53.56 |
| 2019-03-31 | $1.2M | 21k | 56.52 |
| 2018-06-30 | $2.0M | 35k | 57.90 |
| 2017-09-30 | $320k | 5.9k | 54.35 |
| 2016-03-31 | $420k | 16k | 26.98 |
| 2015-12-31 | $362k | 16k | 22.02 |