Lumentum Hldgs shares owned by Westport Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 9.5k | 162.71 |
| 2025-06-30 | $903k | 9.5k | 95.06 |
| 2025-03-31 | $592k | 9.5k | 62.34 |
| 2024-12-31 | $798k | 9.5k | 83.95 |
| 2024-09-30 | $602k | 9.5k | 63.38 |
| 2024-06-30 | $484k | 9.5k | 50.92 |
| 2024-03-31 | $450k | 9.5k | 47.35 |
| 2023-12-31 | $498k | 9.5k | 52.42 |
| 2023-09-30 | $429k | 9.5k | 45.18 |
| 2023-06-30 | $539k | 9.5k | 56.73 |
| 2023-03-31 | $513k | 9.5k | 54.01 |
| 2022-12-31 | $496k | 9.5k | 52.17 |
| 2022-09-30 | $651k | 9.5k | 68.53 |
| 2022-06-30 | $754k | 9.5k | 79.37 |
| 2022-03-31 | $1.0M | 12k | 87.39 |
| 2021-12-31 | $1.0M | 9.5k | 105.79 |
| 2021-09-30 | $794k | 9.5k | 83.58 |
| 2021-06-30 | $779k | 9.5k | 82.00 |
| 2021-03-31 | $868k | 9.5k | 91.37 |
| 2020-12-31 | $284k | 3.0k | 94.67 |
| 2020-09-30 | $225k | 3.0k | 75.00 |
| 2020-06-30 | $244k | 3.0k | 81.33 |
| 2020-03-31 | $221k | 3.0k | 73.67 |
| 2019-12-31 | $238k | 3.0k | 79.33 |
| 2019-09-30 | $161k | 3.0k | 53.67 |
| 2019-06-30 | $160k | 3.0k | 53.33 |
| 2019-03-31 | $170k | 3.0k | 56.67 |
| 2018-12-31 | $126k | 3.0k | 42.00 |