LUMENTUM HOLDINGS INC · CUSIP 55024U109 · CIK 1603466
As of 2026-06-30, Point72 Asset Management, L.P. reported 4.16K LITE (shares), valued at $3.57M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 95.49%; reported value decreased 94.49%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 4,159 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 92,118 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.26% | 456,873 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.18% | 791,708 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.67% | 3,827,414 | SEC filing ↗Filed Jul 21, 2025AmendedCombination report |
| Q4 2024 | 0.68% | 2,952,790 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.88% | 3,988,121 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.53% | 3,227,928 | SEC filing ↗Filed Sep 16, 2024AmendedCombination report |
| Q1 2024 | 0.37% | 2,697,904 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.09% | 580,080 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.09% | 580,080 | $30.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.37% | 2,697,904 | $127.75M | Shares increased 365.09%; reported value increased 320.11%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.53% | 3,227,928 | $164.37M | Shares increased 19.65%; reported value increased 28.67%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 16, 2024 |
| Q3 2024 | 0.88% | 3,988,121 | $252.77M | Shares increased 23.55%; reported value increased 53.78%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 2,952,790 | $247.89M | Shares decreased 25.96%; reported value decreased 1.93%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.67% | 3,827,414 | $238.60M | Shares increased 29.62%; reported value decreased 3.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q2 2025 | 0.18% | 791,708 | $75.26M | Shares decreased 79.31%; reported value decreased 68.46%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.26% | 456,873 | $168.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.11% | 92,118 | $64.74M | Shares decreased 79.84%; reported value decreased 61.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 4,159 | $3.57M | Shares decreased 95.49%; reported value decreased 94.49%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.