News + Filings Holdings
|
WESTFIELD CAPITAL MANAGEMENT CO LP
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 945,342 | 945,342 | 53,629,252,000 | 53,629,252,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 0 | -622,975 | 0 | -42,717,000 | |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 622,975 | 69,727 | 42,717,000 | -1,222,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 553,248 | -179,134 | 43,939,000 | -27,541,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 732,382 | -265,133 | 71,480,000 | -34,027,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 997,515 | -71,415 | 105,507,000 | 16,209,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 1,068,930 | 59,895 | 89,298,000 | 6,527,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 1,009,035 | 351,152 | 82,771,000 | 20,404,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 657,883 | 25,930 | 62,367,000 | 14,888,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 631,953 | 38,194 | 47,479,000 | -871,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 593,759 | 408,363 | 48,350,000 | 34,686,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 185,396 | -314,809 | 13,664,000 | -26,002,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 500,205 | 110,726 | 39,666,000 | 18,806,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 389,479 | -637,669 | 20,860,000 | -34,000,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 1,027,148 | 546,318 | 54,860,000 | 27,674,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 480,830 | -7,210 | 27,186,000 | 6,683,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 488,040 | 488,040 | 20,503,000 | 20,503,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 0 | -234,378 | 0 | -13,570,000 | |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 234,378 | -8,153 | 13,570,000 | -1,903,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 242,531 | -207,335 | 15,473,000 | -6,525,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 449,866 | 261,666 | 21,998,000 | 11,769,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 188,200 | -3,605 | 10,229,000 | -713,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 191,805 | -740,470 | 10,942,000 | -38,795,000 | $57.05 |
| 03/31/2017 | Lumentum Holdings Inc. | LITE | 932,275 | 466,085 | 49,737,000 | 31,719,000 | $53.35 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 466,190 | 466,190 | 18,018,000 | 18,018,000 | $38.65 |
| << Prev Next >> |
|