Lumentum Hldgs shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 208k | 162.71 |
| 2025-06-30 | $30M | 312k | 95.06 |
| 2025-03-31 | $32M | 505k | 62.34 |
| 2024-12-31 | $37M | 444k | 83.95 |
| 2024-09-30 | $16M | 246k | 63.38 |
| 2024-06-30 | $13M | 254k | 50.92 |
| 2024-03-31 | $9.6M | 202k | 47.35 |
| 2023-12-31 | $3.1M | 60k | 52.42 |
| 2023-09-30 | $13M | 282k | 45.18 |
| 2023-06-30 | $25M | 433k | 56.73 |
| 2023-03-31 | $8.6M | 160k | 54.01 |
| 2022-06-30 | $4.7M | 60k | 79.43 |
| 2022-03-31 | $4.1M | 42k | 97.60 |
| 2021-09-30 | $25M | 303k | 83.54 |
| 2021-03-31 | $6.9M | 75k | 91.35 |
| 2020-12-31 | $6.6M | 70k | 94.80 |
| 2020-09-30 | $4.8M | 64k | 75.14 |
| 2020-06-30 | $62M | 756k | 81.42 |
| 2020-03-31 | $4.7M | 64k | 73.70 |
| 2019-09-30 | $500k | 9.3k | 53.54 |
| 2019-06-30 | $25M | 495k | 49.38 |
| 2019-03-31 | $28M | 499k | 56.54 |
| 2018-12-31 | $758k | 18k | 42.03 |
| 2018-09-30 | $1.9M | 32k | 59.96 |
| 2018-06-30 | $3.7M | 63k | 57.91 |
| 2018-03-31 | $1.1M | 18k | 63.78 |
| 2017-06-30 | $2.9M | 50k | 57.06 |
| 2017-03-31 | $4.9M | 92k | 53.35 |
| 2016-03-31 | $2.7M | 100k | 26.97 |