Back to VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

LITELITE
13 quarters

Position history for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s holdings in LUMENTUM HLDGS INC

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds 28,607 shares of LITE (LUMENTUM HLDGS INC), worth $24.5M as of 2026-Q2. The position was decreased (-21.5% shares). LITE represents 0.2% of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s portfolio.

Current Value

$24.5M

Current Shares

28,607

Total Value Change

+$3.4M

Total Shares Change

-343,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,607
-21.5%
$24.5M0.2%$858.06
0
2026-Q1
Decreased
36,433
-72.2%
$25.6M0.2%$694.43
0
2025-Q4
Decreased
130,913
-47.3%
$48.3M0.4%$371.18
0
2025-Q3
Decreased
248,378
-59.7%
$40.4M0.4%$162.58
0
2025-Q2
Increased
615,762
+35.6%
$58.5M0.6%$94.75
54
2025-Q1
Decreased
453,931
-26.7%
$28.3M0.3%$62.58
0
2024-Q4
Decreased
619,140
-46.3%
$52M0.5%$83.84
0
2024-Q3
Decreased
1.2M
-0.1%
$73.1M0.7%$64.53
0
2024-Q2
Increased
1.2M
+17.8%
$58.8M0.7%$50.92
49
2024-Q1
Increased
979,977
+4.3%
$46.4M0.6%$47.35
43
2023-Q4
Increased
939,269
+88.1%
$49.2M0.7%$52.42
65
2023-Q3
Increased
499,362
+34.1%
$22.6M0.4%$45.18
44
2023-Q2
New
372,237
-
$21.1M0.4%$56.92
47

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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