Position history for Assenagon Asset Management S.A.'s holdings in LUMENTUM HLDGS INC
Assenagon Asset Management S.A. holds 644,262 shares of LITE (LUMENTUM HLDGS INC), worth $452.8M as of 2026-Q1. The position was decreased (-35.2% shares). LITE represents 0.7% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$452.8M
Current Shares
644,262
Total Value Change
+$450M
Total Shares Change
+611,829
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 644,262 |
-35.2% |
| $452.8M |
| 0.7% |
| $694.43 |
0 |
| 2025-Q4 | Increased | 994,478 | +707.0% | $366.6M | 0.5% | $371.18 | 71 |
| 2025-Q3 | Increased | 123,229 | +198.2% | $20.1M | 0.0% | $162.58 | 46 |
| 2025-Q2 | Decreased | 41,323 | -0.0% | $3.9M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Increased | 41,334 | +27.4% | $2.6M | 0.0% | $62.58 | 33 |
| 2024-Q4 | New | 32,433 | - | $2.7M | 0.0% | $83.84 | 36 |