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
Lee Ainslie - Maverick Capital Sell 100.00% 2,305 0.00
ValueAct Capital Sell 100.00% 1,000,000 0.97
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.