News + Filings Holdings
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Divisar Capital Management LLC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 735,182 | 56,538 | 41,706,875,000 | 6,302,018,000 | $56,730.00 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 678,644 | 356,022 | 35,404,857,000 | 35,382,735,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 322,622 | 88,342 | 22,122,000 | 3,515,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 234,280 | 20,000 | 18,607,000 | -2,307,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 214,280 | -6,194 | 20,914,000 | -2,406,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 220,474 | -10,000 | 23,320,000 | 4,414,000 | $105.77 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 230,474 | 6,692 | 18,906,000 | -2,309,000 | $82.03 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 223,782 | 10,000 | 21,215,000 | 5,154,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 213,782 | 22,214 | 16,061,000 | 462,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 191,568 | 30,000 | 15,599,000 | 3,691,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 161,568 | -7,406 | 11,908,000 | -1,492,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 168,974 | -29,000 | 13,400,000 | 2,797,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 197,974 | -4,981 | 10,603,000 | -237,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 202,955 | 45,000 | 10,840,000 | 1,909,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 157,955 | -7,606 | 8,931,000 | 1,976,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 165,561 | 165,561 | 6,955,000 | 6,955,000 | $42.01 |
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