Alyeska Investment Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+105,179
| New | +$10M | 0.04% | 361 |
|
|
2024
Q4 | – | Sell |
-284,476
| Closed | -$18M | – | 617 |
|
|
2024
Q3 | $18M | Sell |
284,476
-1,967,818
| -87% | -$125M | 0.09% | 243 |
|
|
2024
Q2 | $115M | Buy |
2,252,294
+1,626,563
| +260% | +$82.8M | 0.66% | 35 |
|
|
2024
Q1 | $29.6M | Sell |
625,731
-2,149,876
| -77% | -$102M | 0.18% | 170 |
|
|
2023
Q4 | $145M | Buy |
2,775,607
+1,188,947
| +75% | +$62.3M | 0.96% | 17 |
|
|
2023
Q3 | $71.7M | Buy |
1,586,660
+909,765
| +134% | +$41.1M | 0.49% | 62 |
|
|
2023
Q2 | $38.4M | Buy |
676,895
+376,152
| +125% | +$21.3M | 0.29% | 116 |
|
|
2023
Q1 | $16.2M | Sell |
300,743
-328,202
| -52% | -$17.7M | 0.14% | 189 |
|
|
2022
Q4 | $32.8M | Sell |
628,945
-249,174
| -28% | -$13M | 0.34% | 99 |
|
|
2022
Q3 | $60.2M | Buy |
878,119
+702,092
| +399% | +$48.1M | 0.7% | 34 |
|
|
2022
Q2 | $14M | Sell |
176,027
-754,711
| -81% | -$59.9M | 0.16% | 175 |
|
|
2022
Q1 | $90.8M | Buy |
930,738
+766,170
| +466% | +$74.8M | 1% | 11 |
|
|
2021
Q4 | $17.4M | Buy |
+164,568
| New | +$17.4M | 0.2% | 149 |
|
|
2021
Q3 | – | Sell |
-618,500
| Closed | -$50.7M | – | 739 |
|
|
2021
Q2 | $50.7M | Buy |
618,500
+610,286
| +7,430% | +$50.1M | 0.59% | 39 |
|
|
2021
Q1 | $750K | Sell |
8,214
-135,607
| -94% | -$12.4M | 0.01% | 614 |
|
|
2020
Q4 | $13.6M | Sell |
143,821
-407,356
| -74% | -$38.6M | 0.19% | 157 |
|
|
2020
Q3 | $41.4M | Buy |
551,177
+198,725
| +56% | +$14.9M | 0.63% | 33 |
|
|
2020
Q2 | $28.7M | Buy |
+352,452
| New | +$28.7M | 0.44% | 69 |
|
|
2019
Q3 | – | Sell |
-571,558
| Closed | -$30.5M | – | 420 |
|
|
2019
Q2 | $30.5M | Sell |
571,558
-175,110
| -23% | -$9.35M | 0.39% | 84 |
|
|
2019
Q1 | $42.2M | Buy |
+746,668
| New | +$42.2M | 0.56% | 56 |
|
|
2018
Q3 | – | Sell |
-136,261
| Closed | -$7.89M | – | 429 |
|
|
2018
Q2 | $7.89M | Buy |
+136,261
| New | +$7.89M | 0.07% | 224 |
|
|
2018
Q1 | – | Sell |
-53,025
| Closed | -$2.59M | – | 444 |
|
|
2017
Q4 | $2.59M | Buy |
+53,025
| New | +$2.59M | 0.02% | 289 |
|
|
2017
Q3 | – | Sell |
-6,917
| Closed | -$395K | – | 472 |
|
|
2017
Q2 | $395K | Buy |
+6,917
| New | +$395K | ﹤0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-192,097
| Closed | -$7.43M | – | 508 |
|
|
2016
Q4 | $7.43M | Buy |
+192,097
| New | +$7.43M | 0.06% | 291 |
|
|
2016
Q2 | – | Sell |
-385,117
| Closed | -$10.4M | – | 452 |
|
|
2016
Q1 | $10.4M | Buy |
+385,117
| New | +$10.4M | 0.1% | 238 |
|