Lumentum Holdings Inc. (LITE)
| Sector: | Technology |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Sell 100.00% | 47,645 | 0.01 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 148.86% | 28,500 | 0.01 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Buy | 19,145 | 0.00 | |
| Q4 2021 | |||||
| ≡ | ValueAct Capital | Sell 100.00% | 1,000,000 | 0.97 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,305 | 0.00 | |
| Q3 2021 | |||||
| ≡ | ValueAct Capital | Add 3.41% | 32,951 | 0.03 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 87.03% | 15,461 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 471.99% | 14,660 | 0.01 | |
| ≡ | ValueAct Capital | Buy | 967,049 | 0.88 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 64.45% | 5,631 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 11.34% | 1,118 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.32% | 9,590 | 0.01 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 19,445 | 0.03 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 281,158 | 0.22 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 281,158 | 0.22 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.