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Showing 7 of 20 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in LUMENTUM HOLDINGS INC

Final Value

$0

Final Shares

0

Total Value Change

-$16.4M

Total Shares Change

-258,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$694.43
0
2025-Q4
Decreased
31,522
-52.2%
$11.6M0.1%$371.18
0
2025-Q3
Decreased
65,923
-43.3%
$10.7M0.1%$162.58
0
2025-Q2
Unchanged
116,337
0.0%
$11.1M0.1%$94.75
0
2025-Q1
Decreased
116,337
-49.6%
$7.3M0.1%$62.58
0
2024-Q4
Decreased
230,751
-10.7%
$19.4M0.1%$83.84
0
2024-Q3
Increased
258,334
+295.4%
$16.4M0.1%$64.53
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