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Showing 8 of 24 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in LUMENTUM HOLDINGS INC

Current Value

$38.6M

Current Shares

45,000

Total Value Change

+$13.9M

Total Shares Change

-344,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,000
-45.0%
$38.6M0.2%$858.06
0
2026-Q1
Increased
81,888
+101.9%
$57.5M0.2%$694.43
57
2025-Q4
Decreased
40,565
-93.7%
$15M0.1%$371.18
0
2025-Q3
Increased
644,194
+107.5%
$104.8M0.4%$162.58
58
2025-Q2
Increased
310,460
+8.9%
$29.5M0.1%$94.75
38
2025-Q1
Increased
285,155
+56.1%
$17.8M0.1%$62.58
40
2024-Q4
Decreased
182,719
-53.1%
$15.3M0.1%$83.84
0
2024-Q3
Decreased
389,682
-30.3%
$24.7M0.1%$64.53
0

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