Position history for Assenagon Asset Management S.A.'s holdings in LUMENTUM HLDGS INC
Assenagon Asset Management S.A. holds 994,478 shares of LITE (LUMENTUM HLDGS INC), worth $366.6M as of 2025-Q4. The position was increased (++707.0% shares). LITE represents 0.5% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$366.6M
Current Shares
994,478
Total Value Change
+$363.8M
Total Shares Change
+962,045
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |