Position history for Pathstone Holdings, LLC's holdings in Lumentum Holdings Inc.
Pathstone Holdings, LLC holds 32,877 shares of LITE (Lumentum Holdings Inc.), worth $12.1M as of 2025-Q4. The position was decreased (-28.5% shares). LITE represents 0.0% of Pathstone Holdings, LLC's portfolio.
Current Value
$12.1M
Current Shares
32,877
Total Value Change
+$9.4M
Total Shares Change
-24,374
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |
| 2024-Q1 | Increased | 57,251 | +121.6% | $2.7M | 0.0% | $47.35 | 42 |