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Showing 7 of 27 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in LUMENTUM HOLDINGS INC

Current Value

$193.1M

Current Shares

225,032

Total Value Change

+$175.1M

Total Shares Change

-59,444

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
225,032
$193.1M0.5%$858.06
51
2026-Q1
Exited
0
-100.0%
$00.0%$694.43
0
2025-Q4
Decreased
3,266
-98.5%
$1.2M0.0%$371.18
0
2025-Q3
Increased
225,949
+114.8%
$36.8M0.1%$162.58
56
2025-Q2
New
105,179
$10M0.0%$94.75
38
2024-Q4
Exited
0
-100.0%
$00.0%$83.84
0
2024-Q3
Decreased
284,476
-87.4%
$18M0.1%$64.53
0

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