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Showing 8 of 19 quarters

Position history for NorthCoast Asset Management LLCNorthCoast 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
817
-17.5%
$574,5200.0%$694.43
0
2025-Q4
Decreased
990
-98.0%
$365,1030.0%$371.18
0
2025-Q3
Decreased
50,338
-17.8%
$8.2M0.0%$162.58
0
2025-Q2
Increased
61,227
+1.4%
$5.8M0.0%$94.75
27
2025-Q1
Increased
60,386
+5.5%
$3.8M0.0%$62.58
28
2024-Q4
Decreased
57,218
-44.3%
$4.8M0.0%$83.84
0
2024-Q3
Decreased
102,765
-1.9%
$6.6M0.0%$64.53
0
2024-Q2
Increased
104,735
+134.8%
$5.3M0.0%$50.92
44

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