Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lumentum Holdings Inc. (LITE)
← All LITE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,948 | 0.02 | Reduce 32.91% | <0.01 | $317.44–808.80 · VW $592.72i | $6,991,056 | SEC |
| 2025 Q4 | 14,827 | 0.02 | Reduce 9.21% | <0.01 | $147.81–401.60 · VW $277.21i | $5,465,084 | SEC |
| 2025 Q3 | 16,331 | 0.01 | Add 4.63% | <0.01 | $88.37–173.38 · VW $131.60i | $2,657,217 | SEC |
| 2025 Q2 | 15,608 | <0.01 | Reduce 0.17% | $45.65–96.68 · VW $70.42i | $1,483,696 | SEC | |
| 2025 Q1 | 15,635 | <0.01 | Add 21.17% | <0.01 | $55.96–104.00 · VW $74.82i | $974,686 | SEC |
| 2024 Q4 | 12,903 | 0.01 | Add 24.47% | <0.01 | $60.84–96.25 · VW $77.84i | $1,083,207 | SEC |
| 2024 Q3 | 10,366 | <0.01 | Buy | <0.01 | $38.28–65.52 · VW $54.50i | $656,997 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.35–54.60 · VW $43.57i | SEC | |
| 2023 Q3 | 27,770 | 0.03 | Reduce 21.81% | <0.01 | $43.41–58.09 · VW $50.94i | $1,254,649 | SEC |
| 2023 Q2 | 35,514 | 0.04 | Add 18.40% | <0.01 | $42.00–65.16 · VW $53.35i | $2,014,709 | SEC |
| 2023 Q1 | 29,994 | 0.04 | Add 113.13% | 0.02 | $48.97–63.44 · VW $55.29i | $1,619,976 | SEC |
| 2022 Q4 | 14,073 | 0.02 | Reduce 58.37% | 0.04 | $48.73–75.56 · VW $60.75i | $734,188 | SEC |
| 2022 Q3 | 33,803 | 0.07 | Add 101.59% | 0.04 | $68.00–96.46 · VW $82.07i | $2,318,000 | SEC |
| 2022 Q2 | 16,768 | 0.04 | Add 8.55% | <0.01 | $73.97–98.32 · VW $84.66i | $1,332,000 | SEC |
| 2022 Q1 | 15,447 | 0.05 | Add 43.89% | 0.01 | $84.94–108.90 · VW $97.13i | $1,508,000 | SEC |
| 2021 Q4 | 10,735 | 0.04 | Reduce 7.28% | <0.01 | $80.60–107.90 · VW $91.60i | $1,135,000 | SEC |
| 2021 Q3 | 11,578 | 0.04 | Reduce 39.66% | 0.03 | $77.32–89.65 · VW $84.07i | $967,000 | SEC |
| 2021 Q2 | 19,188 | 0.07 | Add 50.65% | 0.02 | $65.67–95.50 · VW $81.46i | $1,574,000 | SEC |
| 2021 Q1 | 12,737 | 0.05 | Reduce 12.18% | <0.01 | $78.00–112.08 · VW $92.65i | $1,164,000 | SEC |
| 2020 Q4 | 14,504 | 0.05 | Reduce 72.72% | 0.09 | $75.18–101.25 · VW $87.26i | $1,375,000 | SEC |
| 2020 Q3 | 53,166 | 0.13 | Reduce 55.15% | 0.16 | $69.15–96.74 · VW $83.92i | $3,994,000 | SEC |
| 2020 Q2 | 118,540 | 0.29 | Reduce 17.38% | 0.05 | $66.31–85.14 · VW $76.88i | $9,653,000 | SEC |
| 2020 Q1 | 143,480 | 0.29 | Add 200.94% | 0.20 | $59.06–93.23 · VW $77.50i | $10,574,000 | SEC |
| 2019 Q4 | 47,678 | 0.07 | Add 5.93% | <0.01 | $48.44–80.52 · VW $68.78i | $3,781,000 | SEC |
| 2019 Q3 | 45,011 | 0.04 | Buy | 0.04 | $49.83–61.70 · VW $55.75i | $2,411,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.28–63.94 · VW $51.61i | SEC | |
| 2019 Q1 | 7,413 | <0.01 | Reduce 74.00% | 0.01 | $38.73–56.95 · VW $49.10i | $419,000 | SEC |
| 2018 Q4 | 28,508 | 0.02 | Reduce 50.85% | 0.02 | $37.00–63.95 · VW $48.51i | $1,198,000 | SEC |
| 2018 Q3 | 57,999 | 0.05 | Reduce 74.76% | 0.15 | $51.10–69.95 · VW $60.27i | $3,477,000 | SEC |
| 2018 Q2 | 229,760 | 0.20 | Add 679.38% | 0.17 | $50.05–67.35 · VW $56.97i | $13,303,000 | SEC |
| 2018 Q1 | 29,480 | 0.03 | Buy | 0.03 | $41.95–74.40 · VW $55.83i | $1,881,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.15–55.92 · VW $46.37i | SEC | |
| 2016 Q4 | 17,799 | <0.01 | Buy | <0.01 | $32.90–45.25 · VW $38.54i | $688,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $23.02–42.35 · VW $34.34i | SEC | |
| 2016 Q2 | 37,512 | 0.01 | Reduce 25.67% | <0.01 | $20.80–27.91 · VW $24.67i | $908,000 | SEC |
| 2016 Q1 | 50,469 | 0.02 | Reduce 59.11% | 0.02 | $18.10–27.25 · VW $23.25i | $1,361,000 | SEC |
| 2015 Q4 | 123,426 | 0.03 | Buy | 0.03 | $13.97–22.60 · VW $18.37i | $2,718,000 | SEC |
Price snapshot:
Current price$768.15
Avg. buy price$70.79
+/- since buy985.05%
52-week low$90.98
52-week high$1,085.68