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Showing 8 of 30 quarters

Position history for MACQUARIE GROUP LTD's holdings in LUMENTUM HLDGS INC

Current Value

$2.7M

Current Shares

3,848

Total Value Change

+$505,220

Total Shares Change

-39,328

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3,848
-87.0%
$2.7M0.0%$694.43
0
2025-Q4
Decreased
29,637
-91.7%
$10.9M0.0%$371.18
0
2025-Q3
Decreased
355,173
-14.2%
$57.8M0.1%$162.58
0
2025-Q2
Increased
413,710
+2.9%
$39.3M0.0%$94.75
30
2025-Q1
Decreased
402,035
-1.0%
$25.1M0.0%$62.58
0
2024-Q4
Increased
406,183
+203.7%
$34.1M0.0%$83.84
47
2024-Q3
Increased
133,725
+209.7%
$8.5M0.0%$64.53
44
2024-Q2
Decreased
43,176
-0.1%
$2.2M0.0%$50.92
0

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