Ownership history in Avala Global LP · 5 quarters on record
This page tracks every 13F SEC filing in which Avala Global LP reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 227,837 | -159,000 | -41.1% | 4.02% | $84.0M | $368.59 |
| 2025 Q3 | ADDED | 386,837 | +17,337 | +4.7% | 2.60% | $62.9M | $162.71 |
| 2025 Q2 | REDUCED | 369,500 | -171,189 | -31.7% | 1.83% | $35.1M | $95.06 |
| 2025 Q1 | ADDED | 540,689 | +49,189 | +10.0% | 2.30% | $33.7M | $62.34 |
As of 2025 Q4 — sorted by position size