Lumentum Hldgs shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 2.8M | 52.42 |
| 2023-09-30 | $72M | 1.6M | 45.18 |
| 2023-06-30 | $38M | 677k | 56.73 |
| 2023-03-31 | $16M | 301k | 54.01 |
| 2022-12-31 | $33M | 629k | 52.17 |
| 2022-09-30 | $60M | 878k | 68.57 |
| 2022-06-30 | $14M | 176k | 79.42 |
| 2022-03-31 | $91M | 931k | 97.60 |
| 2021-12-31 | $17M | 165k | 105.77 |
| 2021-06-30 | $51M | 619k | 82.03 |
| 2021-03-31 | $750k | 8.2k | 91.31 |
| 2020-12-31 | $14M | 144k | 94.80 |
| 2020-09-30 | $41M | 551k | 75.13 |
| 2020-06-30 | $29M | 353k | 81.43 |
| 2019-06-30 | $31M | 572k | 53.41 |
| 2019-03-31 | $42M | 747k | 56.54 |
| 2018-06-30 | $7.9M | 136k | 57.90 |
| 2017-12-31 | $2.6M | 53k | 48.90 |
| 2017-06-30 | $395k | 6.9k | 57.11 |
| 2016-12-31 | $7.4M | 192k | 38.65 |
| 2016-03-31 | $10M | 385k | 26.97 |