Back to LITE
Assenagon Asset Management S.A. → LITE
Assenagon Asset Management S.A. LITE Position History
Lumentum Holdings Inc. • Technology
Quarters held
6
Latest value
$74.8M
Q3 2026
Peak value
$452.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.1M |
| Q4 2025 | $366.6M |
| Q1 2026 | $452.8M |
| Q2 2026 | $87.4M |
| Q2 2026 | $87.4M |
| Q3 2026 | $74.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74.8M | 77.0K | — | — |
| Q2 2026 | $87.4M | 101.8K | — | — |
| Q2 2026 | $87.4M | 101.8K | — | — |
| Q1 2026 | $452.8M | 644.3K | — | — |
| Q4 2025 | $366.6M | 994.5K | — | — |
| Q3 2025 | $20.1M | 123.2K | — | — |
Other funds holding LITE
$2.2B
$2.1B
$969.9M
$841.9M
$805.4M