Ownership history in Engineers Gate Manager LP · 22 quarters on record
This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 39,044 | -74,138 | -65.5% | 0.07% | $6.4M | $162.71 |
| 2025 Q2 | ADDED | 113,182 | +25,626 | +29.3% | 0.13% | $10.8M | $95.06 |
| 2024 Q4 | ADDED | 87,556 | +84,373 | +2650.7% | 0.13% | $7.4M | $83.95 |
| 2024 Q3 | REDUCED | 3,183 | -12,417 | -79.6% | 0.00% | $202K | $63.38 |
| 2024 Q2 | ADDED | 15,600 | +8,330 | +114.6% | 0.02% | $794K | $50.92 |
| 2024 Q1 | REDUCED | 7,270 | -20,449 | -73.8% | 0.01% | $344K | $47.35 |
| 2023 Q3 | ADDED | 27,719 | +21,177 | +323.7% | 0.05% | $1.3M | $45.18 |
| 2023 Q2 | REDUCED | 6,542 | -69,709 | -91.4% | 0.01% | $371K | $56.73 |
| 2023 Q1 | ADDED | 76,251 | +47,242 | +162.9% | 0.17% | $4.1M | $54.01 |
| 2022 Q4 | REDUCED | 29,009 | -2,882 | -9.0% | 0.09% | $1.5M | $52.17 |
As of 2025 Q4 — sorted by position size