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ValueAct Holdings’s Lumentum LITE Stock Holding History

ValueAct Holdings’s Portfolio LITE Stock Details LITE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000,000
Closed -$83.5M – 13
2021
Q3 		$83.5M Buy
1,000,000
+32,951
+3% +$2.75M 0.97% 11
2021
Q2 		$79.3M Buy
+967,049
New +$79.3M 0.88% 12