Position history for MACQUARIE GROUP LTD's holdings in Lumentum Holdings Inc.
MACQUARIE GROUP LTD holds 29,637 shares of LITE (Lumentum Holdings Inc.), worth $10.9M as of 2025-Q4. The position was decreased (-91.7% shares). LITE represents 0.0% of MACQUARIE GROUP LTD's portfolio.
Current Value
$10.9M
Current Shares
29,637
Total Value Change
+$8.9M
Total Shares Change
-13,590
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 29,637 |
-91.7% |
| $10.9M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 355,173 | -14.2% | $57.8M | 0.1% | $162.58 | 0 |
| 2025-Q2 | Increased | 413,710 | +2.9% | $39.3M | 0.0% | $94.75 | 30 |
| 2025-Q1 | Decreased | 402,035 | -1.0% | $25.1M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 406,183 | +203.7% | $34.1M | 0.0% | $83.84 | 47 |
| 2024-Q3 | Increased | 133,725 | +209.7% | $8.5M | 0.0% | $64.53 | 44 |
| 2024-Q2 | Decreased | 43,176 | -0.1% | $2.2M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Decreased | 43,227 | -7.5% | $2M | 0.0% | $47.35 | 0 |