Position history for Pathstone Holdings, LLC's holdings in LUMENTUM HLDGS INC
Current Value
$17.9M
Current Shares
25,488
Total Value Change
+$15.2M
Total Shares Change
-27,074
Decreased |
| 25,488 |
-22.5% |
| $17.9M |
| 0.1% |
| $694.43 |
0 |
| 2025-Q4 | Decreased | 32,877 | -28.5% | $12.1M | 0.0% | $371.18 | 0 |
| 2025-Q3 | Decreased | 46,004 | -5.5% | $7.5M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Decreased | 48,676 | -1.6% | $4.6M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Decreased | 49,445 | -5.0% | $3.1M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Increased | 52,061 | +0.9% | $4.4M | 0.0% | $83.84 | 27 |
| 2024-Q3 | Decreased | 51,583 | -1.9% | $3.3M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 52,562 | -8.2% | $2.7M | 0.0% | $50.92 | 0 |