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Showing 8 of 15 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in LUMENTUM HOLDINGS INC

Current Value

$104M

Current Shares

121,234

Total Value Change

+$104M

Total Shares Change

+121,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
121,234
-28.4%
$104M0.0%$858.06
0
2026-Q1
Increased
169,304
+86.3%
$119M0.0%$694.43
47
2025-Q4
Decreased
90,903
-50.0%
$33.5M0.0%$371.18
0
2025-Q3
Decreased
181,768
-63.0%
$29.6M0.0%$162.58
0
2025-Q2
Decreased
491,202
-24.6%
$46.7M0.0%$94.75
0
2025-Q1
Increased
651,257
+6875.0%
$40.6M0.0%$62.58
47
2024-Q4
New
9,337
$783,8410.0%$83.84
34
2024-Q3
Exited
0
-100.0%
$00.0%$64.53
0

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