Ownership history in WT Asset Management Ltd · 3 quarters on record
This page tracks every 13F SEC filing in which WT Asset Management Ltd 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 Q4 | REDUCED | 498,418 | -211,790 | -29.8% | 7.30% | $183.7M | $368.59 |
| 2025 Q3 | ADDED | 710,208 | +447,208 | +170.0% | 5.33% | $115.6M | $162.71 |
| 2025 Q2 | INITIATED | 263,000 | — | — | 1.75% | $25.0M | $95.06 |
As of 2025 Q4 — sorted by position size