Position history for SCHRODER INVESTMENT MANAGEMENT GROUP's holdings in LUMENTUM HLDGS INC
Current Value
$425.9M
Current Shares
606,056
Total Value Change
+$341.6M
Total Shares Change
-1M
Increased |
| 606,056 |
+249.3% |
| $425.9M |
| 0.3% |
| $694.43 |
60 |
| 2025-Q4 | Decreased | 173,532 | -66.4% | $64.4M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Decreased | 516,306 | -41.5% | $83.9M | 0.1% | $162.58 | 0 |
| 2025-Q2 | Increased | 881,813 | +1.9% | $83.8M | 0.1% | $94.75 | 30 |
| 2025-Q1 | Decreased | 865,613 | -16.2% | $54.2M | 0.1% | $62.58 | 0 |
| 2024-Q4 | Decreased | 1M | -32.7% | $86.6M | 0.1% | $83.84 | 0 |
| 2024-Q3 | Decreased | 1.5M | -7.3% | $99.1M | 0.1% | $64.53 | 0 |
| 2024-Q2 | Decreased | 1.7M | -10.0% | $84.3M | 0.1% | $50.92 | 0 |