Question 1

How many shares of LITE does LOOMIS SAYLES & CO L P own?

Accepted Answer

LOOMIS SAYLES & CO L P previously held 0 shares of LITE (LUMENTUM HLDGS INC) before exiting the position in 2023-Q2.

Question 2

What is LOOMIS SAYLES & CO L P's LITE position worth?

Accepted Answer

LOOMIS SAYLES & CO L P's LITE position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is LOOMIS SAYLES & CO L P buying or selling LITE?

Accepted Answer

In 2023-Q2, LOOMIS SAYLES & CO L P exited their LITE position entirely (-100.0% change in shares).

Question 4

When did LOOMIS SAYLES & CO L P first buy LITE?

Accepted Answer

Based on available 13F filings, LOOMIS SAYLES & CO L P first reported a position in LITE in 2021-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$56.92	0
2023-Q1	Decreased	22	-100.0%	$1,000	0.0%	$53.27	0
2022-Q4	Decreased	170,083	-2.6%	$8.9M	0.0%	$52.17	0
2022-Q3	Decreased	174,666	-6.1%	$12M	0.0%	$69.49	0
2022-Q2	Decreased	186,081	-7.3%	$14.8M	0.0%	$80.61	0
2022-Q1	Decreased	200,672	-2.3%	$19.6M	0.0%	$97.80	0
2021-Q4	Increased	205,390	+28.5%	$21.7M	0.0%	$106.35	36
2021-Q3	Decreased	159,868	-0.0%	$13.4M	0.0%	$83.98	0
2021-Q2	Increased	159,932	+3.7%	$13.1M	0.0%	$83.10	29
2021-Q1	New	154,176	-	$14.1M	0.0%	$90.36	39

LITE10 quarters

LITE
10 quarters