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Showing 8 of 25 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in LUMENTUM HOLDINGS INC

Current Value

$15.8M

Current Shares

18,420

Total Value Change

-$4.7M

Total Shares Change

-305,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,420
-28.6%
$15.8M0.1%$858.06
0
2026-Q1
Increased
25,818
+73.0%
$18.1M0.1%$694.43
51
2025-Q4
Decreased
14,919
-24.9%
$5.5M0.0%$371.18
0
2025-Q3
Decreased
19,873
-88.0%
$3.2M0.0%$162.58
0
2025-Q2
Increased
164,860
+3.5%
$15.7M0.1%$94.75
29
2025-Q1
Decreased
159,344
-2.7%
$9.9M0.0%$62.58
0
2024-Q4
Decreased
163,731
-49.4%
$13.7M0.1%$83.84
0
2024-Q3
Decreased
323,693
-8.9%
$20.5M0.1%$64.53
0

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