Back to GA Gotham Asset Management, LLC

LITELITE
Showing 8 of 29 quarters

Position history for GAGotham Asset Management, LLC's holdings in LUMENTUM HLDGS INC

Gotham Asset Management, LLC holds 8,353 shares of LITE (LUMENTUM HLDGS INC), worth $7.2M as of 2026-Q2. The position was decreased (-16.0% shares). LITE represents 0.0% of Gotham Asset Management, LLC's portfolio.

Current Value

$7.2M

Current Shares

8,353

Total Value Change

+$6.5M

Total Shares Change

-2,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,353
-16.0%
$7.2M0.0%$858.06
0
2026-Q1
Decreased
9,948
-32.9%
$7M0.0%$694.43
0
2025-Q4
Decreased
14,827
-9.2%
$5.5M0.0%$371.18
0
2025-Q3
Increased
16,331
+4.6%
$2.7M0.0%$162.58
27
2025-Q2
Decreased
15,608
-0.2%
$1.5M0.0%$94.75
0
2025-Q1
Increased
15,635
+21.2%
$974,6860.0%$62.58
30
2024-Q4
Increased
12,903
+24.5%
$1.1M0.0%$83.84
31
2024-Q3
New
10,366
-
$656,9970.0%$64.53
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used