Lumentum Holdings Inc convertible security shares owned by Advent Capital Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.4M | 3.4M | 0.99 |
| 2023-06-30 | $3.7M | 3.4M | 1.06 |
| 2023-03-31 | $9.4M | 8.9M | 1.05 |
| 2022-12-31 | $6.4M | 6.1M | 1.05 |
| 2022-09-30 | $3.4M | 2.8M | 1.23 |
| 2022-06-30 | $3.9M | 2.8M | 1.39 |
| 2021-12-31 | $1.6M | 879k | 1.78 |
| 2021-09-30 | $1.3M | 883k | 1.47 |
| 2021-06-30 | $1.1M | 739k | 1.46 |
| 2021-03-31 | $2.6M | 1.6M | 1.61 |
| 2020-12-31 | $2.7M | 1.7M | 1.65 |
| 2020-09-30 | $3.9M | 2.8M | 1.40 |
| 2020-06-30 | $3.0M | 2.1M | 1.46 |
| 2020-03-31 | $564k | 414k | 1.36 |
| 2019-12-31 | $4.5M | 3.0M | 1.46 |
| 2019-09-30 | $14M | 12M | 1.16 |
| 2019-06-30 | $44M | 38M | 1.16 |
| 2019-03-31 | $52M | 44M | 1.18 |
| 2018-12-31 | $32M | 32M | 1.00 |
| 2018-09-30 | $38M | 32M | 1.20 |
| 2018-06-30 | $31M | 26M | 1.18 |
| 2018-03-31 | $33M | 26M | 1.27 |
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