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LITELITE

5 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in LUMENTUM HLDGS INC

Current Value

$27M

Current Shares

38,393

Total Value Change

+$23.6M

Total Shares Change

-16,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
38,393
-48.3%
$27M0.0%$694.43
0
2025-Q4
Increased
74,287
+0.1%
$27.4M0.0%$371.18
29
2025-Q3
Increased
74,229
+19.8%
$12.1M0.0%$162.58
33
2025-Q2
Increased
61,978
+13.3%
$5.9M0.0%$94.75
31
2025-Q1
New
54,722
$3.4M0.0%$62.58
37

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