Alyeska Investment Group — LITE Trade History
Quarter-by-quarter changes in the LUMENTUM HLDGS INC position · CUSIP 55024U109
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 225,032 | 225,032 | — | $193.1M | 0.50% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -3,266 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 3,266 | -222,683 | -98.6% | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-17 | Add | 225,949 | 120,770 | +114.8% | $36.8M | 0.11% |
| 2025 Q2 | 2025-08-14 | New | 105,179 | 105,179 | — | $10.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -284,476 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 284,476 | -1,967,818 | -87.4% | $18.0M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 2,252,294 | 1,626,563 | +259.9% | $114.7M | 0.66% |
| 2024 Q1 | 2024-05-15 | Reduce | 625,731 | -2,149,876 | -77.5% | $29.6M | 0.18% |
| 2023 Q4 | 2024-02-14 | Add | 2,775,607 | 1,188,947 | +74.9% | $145.5M | 0.96% |
| 2023 Q3 | 2023-11-14 | Add | 1,586,660 | 909,765 | +134.4% | $71.7M | 0.49% |
| 2023 Q2 | 2023-08-14 | Add | 676,895 | 376,152 | +125.1% | $38.4M | 0.29% |
| 2023 Q1 | 2023-05-15 | Reduce | 300,743 | -328,202 | -52.2% | $16.2M | 0.14% |
| 2022 Q4 | 2023-02-14 | Reduce | 628,945 | -249,174 | -28.4% | $32.8M | 0.34% |
| 2022 Q3 | 2022-11-14 | Add | 878,119 | 702,092 | +398.9% | $60.2M | 0.70% |
| 2022 Q2 | 2022-08-15 | New | 176,027 | 176,027 | — | $14.0M | 0.16% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -930,738 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 930,738 | 930,738 | — | $90.8M | 1.00% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.