Impax Asset Management Group plc
- SEC CIK
- 0001749768
- Latest filing
- Aug 11, 2026
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Impax Asset Management Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,172−100.0% | Sold out | Holders |
| Q3 2023 | 7,172 | $324.0K | <0.1% | −132−1.8% | Reduced | Holders |
| Q2 2023 | 7,304 | $414.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,304 | $394.5K | <0.1% | +1,823+33.3% | Added | Holders |
| Q4 2022 | 5,481 | $285.9K | <0.1% | −216−3.8% | Reduced | Holders |
| Q3 2022 | 5,697 | $391.0K | <0.1% | +5,697 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,388−100.0% | Sold out | Holders |
| Q1 2022 | 2,388 | $233.0K | <0.1% | +2,388 | New | Holders |