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PRINCETON CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lumentum Holdings Inc. | LITE | 14,571 | -568 | 826,613,000 | 825,795,343 | $56,730.01 |
03/31/2023 | Lumentum Holdings Inc. | LITE | 15,139 | -153 | 817,657 | -796,966,343 | $54.01 |
12/31/2022 | Lumentum Holdings Inc. | LITE | 15,292 | -766 | 797,784,000 | 796,683,000 | $52,170.02 |
09/30/2022 | Lumentum Holdings Inc. | LITE | 16,058 | 431 | 1,101,000 | -140,000 | $68.56 |
06/30/2022 | Lumentum Holdings Inc. | LITE | 15,627 | -950 | 1,241,000 | -377,000 | $79.41 |
03/31/2022 | Lumentum Holdings Inc. | LITE | 16,577 | -100 | 1,618,000 | -146,000 | $97.61 |
12/31/2021 | Lumentum Holdings Inc. | LITE | 16,677 | 206 | 1,764,000 | 388,000 | $105.77 |
09/30/2021 | Lumentum Holdings Inc. | LITE | 16,471 | 229 | 1,376,000 | 44,000 | $83.54 |
06/30/2021 | Lumentum Holdings Inc. | LITE | 16,242 | 223 | 1,332,000 | -131,000 | $82.01 |
03/31/2021 | Lumentum Holdings Inc. | LITE | 16,019 | 1,178 | 1,463,000 | 56,000 | $91.33 |
12/31/2020 | Lumentum Holdings Inc. | LITE | 14,841 | 255 | 1,407,000 | 311,000 | $94.80 |
09/30/2020 | Lumentum Holdings Inc. | LITE | 14,586 | 269 | 1,096,000 | -70,000 | $75.14 |
06/30/2020 | Lumentum Holdings Inc. | LITE | 14,317 | 3,302 | 1,166,000 | 280,000 | $81.44 |
03/31/2020 | Lumentum Holdings Inc. | LITE | 11,015 | -335 | 886,000 | -105,000 | $80.44 |
12/31/2019 | Lumentum Holdings Inc. | LITE | 11,350 | -386 | 991,000 | 362,000 | $87.31 |
09/30/2019 | Lumentum Holdings Inc. | LITE | 11,736 | 342 | 629,000 | 20,000 | $53.60 |
06/30/2019 | Lumentum Holdings Inc. | LITE | 11,394 | 728 | 609,000 | 6,000 | $53.45 |
03/31/2019 | Lumentum Holdings Inc. | LITE | 10,666 | 5,686 | 603,000 | 394,000 | $56.53 |
12/31/2018 | Lumentum Holdings Inc. | LITE | 4,980 | 4,980 | 209,000 | 209,000 | $41.97 |
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