Position history for SEI INVESTMENTS CO's holdings in LUMENTUM HLDGS INC
Current Value
$32.5M
Current Shares
46,194
Total Value Change
+$20.6M
Total Shares Change
-187,416
Decreased |
| 46,194 |
-21.1% |
| $32.5M |
| 0.0% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 58,509 | -32.7% | $21.6M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Decreased | 86,896 | -47.9% | $14.1M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 166,667 | +46.9% | $15.8M | 0.0% | $94.75 | 38 |
| 2025-Q1 | Increased | 113,438 | +22.8% | $7.1M | 0.0% | $62.58 | 33 |
| 2024-Q4 | Increased | 92,384 | +1.9% | $7.8M | 0.0% | $83.84 | 28 |
| 2024-Q3 | Decreased | 90,633 | -61.2% | $5.7M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 233,610 | -2.3% | $11.9M | 0.0% | $50.92 | 0 |