Position history for NorthCoast Asset Management LLC's holdings in LUMENTUM HLDGS INC
Current Value
$574,520
Current Shares
817
Total Value Change
-$4.8M
Total Shares Change
-103,918
Decreased |
| 817 |
-17.5% |
| $574,520 |
| 0.0% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 990 | -98.0% | $365,103 | 0.0% | $371.18 | 0 |
| 2025-Q3 | Decreased | 50,338 | -17.8% | $8.2M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Increased | 61,227 | +1.4% | $5.8M | 0.0% | $94.75 | 27 |
| 2025-Q1 | Increased | 60,386 | +5.5% | $3.8M | 0.0% | $62.58 | 28 |
| 2024-Q4 | Decreased | 57,218 | -44.3% | $4.8M | 0.0% | $83.84 | 0 |
| 2024-Q3 | Decreased | 102,765 | -1.9% | $6.6M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Increased | 104,735 | +134.8% | $5.3M | 0.0% | $50.92 | 44 |