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Showing 8 of 31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in LUMENTUM HLDGS INC

Current Value

$17.5M

Current Shares

20,418

Total Value Change

+$12.3M

Total Shares Change

-61,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,418
-32.6%
$17.5M0.1%$858.06
0
2026-Q1
Decreased
30,308
-52.2%
$21.3M0.1%$694.43
0
2025-Q4
Decreased
63,415
-38.3%
$23.4M0.1%$371.18
0
2025-Q3
Decreased
102,791
-2.9%
$16.7M0.1%$162.58
0
2025-Q2
Decreased
105,826
-5.7%
$10.1M0.0%$94.75
0
2025-Q1
Increased
112,226
+12.4%
$7M0.0%$62.58
31
2024-Q4
Increased
99,882
+21.3%
$8.4M0.0%$83.84
33
2024-Q3
Increased
82,331
+6.2%
$5.2M0.0%$64.53
29

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