Back to SILVERCREST ASSET MANAGEMENT GROUP LLC SILVERCREST ASSET MANAGEMENT GROUP LLC

LITELITE
20 quarters

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

SILVERCREST ASSET MANAGEMENT GROUP LLC previously held 0 shares of LITE (LUMENTUM HOLDINGS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$422,000

Total Shares Change

-4,617

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
54
2024-Q2
New
65,328
-
$3.3M0.0%$50.92
37
2023-Q4
Exited
0
-100.0%
$00.0%$52.42
0
2023-Q3
Increased
114,697
+37.7%
$5.2M0.0%$45.18
35
2023-Q2
Increased
83,297
+17.0%
$4.7M0.0%$56.92
31
2023-Q1
Decreased
71,177
-0.1%
$3.8M0.0%$53.27
0
2022-Q4
Increased
71,262
+925.8%
$3.7M0.0%$52.17
43
2022-Q3
Increased
6,947
+1.5%
$476,0000.0%$69.49
24
2022-Q2
Decreased
6,847
-29.8%
$544,0000.0%$80.61
0
2022-Q1
Increased
9,749
+2.2%
$952,0000.0%$97.80
25
2021-Q4
Increased
9,541
+61.4%
$1M0.0%$106.35
36
2021-Q3
Increased
5,912
+8.3%
$494,0000.0%$83.98
26
2021-Q2
Increased
5,461
+18.3%
$448,0000.0%$83.10
28
2021-Q1
New
4,617
-
$422,0000.0%$90.36
33

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used