PointState Capital’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$241M	Sell	2,532,821 -891,992	-26%	-$84.8M	3.67%	4
2025 Q1	$214M	Buy	+3,424,813	New	+$214M	3.09%	7
2024 Q3	–	Sell	-946,308	Closed	-$48.2M	–	55
2024 Q2	$48.2M	Hold	946,308	–	–	1.05%	25
2024 Q1	$44.8M	Buy	+946,308	New	+$44.8M	0.77%	28