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LITELITE

5 quarters

Position history for Freestone Grove Partners LPFreestone Grove Partners LP's holdings in LUMENTUM HLDGS INC

Current Value

$38M

Current Shares

54,076

Total Value Change

-$1.5M

Total Shares Change

-579,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
54,076
-50.8%
$38M0.3%$694.43
0
2025-Q4
Decreased
109,936
-57.9%
$40.5M0.3%$371.18
0
2025-Q3
Increased
261,224
+809.5%
$42.5M0.3%$162.58
56
2025-Q2
Decreased
28,721
-95.5%
$2.7M0.0%$94.75
0
2025-Q1
New
633,825
$39.5M0.4%$62.58
48

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