Position history for Invesco Ltd.'s holdings in LUMENTUM HLDGS INC
Current Value
$826.7M
Current Shares
1.2M
Total Value Change
+$507.5M
Total Shares Change
-5.1M
Decreased |
| 1.2M |
-48.9% |
| $826.7M |
| 0.1% |
| $694.43 |
0 |
| 2025-Q4 | Increased | 2.3M | +2.7% | $847.9M | 0.1% | $371.18 | 39 |
| 2025-Q3 | Decreased | 2.2M | -41.6% | $364.4M | 0.1% | $162.58 | 0 |
| 2025-Q2 | Decreased | 3.8M | -0.6% | $364.3M | 0.1% | $94.75 | 0 |
| 2025-Q1 | Decreased | 3.9M | -42.5% | $240.5M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 6.7M | +0.0% | $563.5M | 0.1% | $83.84 | 37 |
| 2024-Q3 | Increased | 6.7M | +7.0% | $425.3M | 0.1% | $64.53 | 33 |
| 2024-Q2 | Increased | 6.3M | +3.9% | $319.3M | 0.1% | $50.92 | 32 |