Assenagon Asset Management
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Assenagon Asset Management’s Lumentum LITE Stock Holding History

Assenagon Asset Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.1M Buy
2025
Q2 		$3.93M Sell
2025
Q1 		$2.58M Buy
2024
Q4 		$2.72M Buy
2021
Q4 		– Sell
2021
Q3 		$1.48M Buy
2021
Q2 		$1.33M Sell
2021
Q1 		$24.8M Buy
2020
Q4 		$1.28M Buy
2020
Q3 		$894K Buy