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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All positions including Lumentum Hldgs held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |