Position history for XPONANCE LLC's holdings in Lumentum Holdings Inc.
XPONANCE LLC holds 7,384 shares of LITE (Lumentum Holdings Inc.), worth $2.7M as of 2025-Q4. The position was decreased (-14.7% shares). LITE represents 0.0% of XPONANCE LLC's portfolio.
Current Value
$2.7M
Current Shares
7,384
Total Value Change
+$2.3M
Total Shares Change
-630
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 7,384 |
-14.7% |
| $2.7M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Increased | 8,651 | +2.3% | $1.4M | 0.0% | $162.58 | 26 |
| 2025-Q2 | Increased | 8,460 | +3.3% | $804,208 | 0.0% | $94.75 | 26 |
| 2025-Q1 | Increased | 8,191 | +1.6% | $510,627 | 0.0% | $62.58 | 24 |
| 2024-Q4 | Increased | 8,064 | +10.7% | $676,973 | 0.0% | $83.84 | 27 |
| 2024-Q3 | Increased | 7,285 | +0.5% | $461,723 | 0.0% | $64.53 | 24 |
| 2024-Q2 | Decreased | 7,252 | -9.5% | $369,272 | 0.0% | $50.92 | 0 |
| 2024-Q1 | Decreased | 8,014 | -1.1% | $379,463 | 0.0% | $47.35 | 0 |