Lumentum Holdings Inc convertible security shares owned by Citigroup
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $193k | 192k | 1.00 |
| 2023-09-30 | $171k | 173k | 0.99 |
| 2023-03-31 | $66k | 63k | 1.05 |
| 2022-12-31 | $8.4k | 8.0k | 1.05 |
| 2022-09-30 | $295k | 240k | 1.23 |
| 2021-03-31 | $838k | 523k | 1.60 |
| 2020-12-31 | $69k | 42k | 1.64 |
| 2020-09-30 | $148k | 106k | 1.40 |
| 2020-06-30 | $32k | 22k | 1.45 |
| 2020-03-31 | $582k | 431k | 1.35 |
| 2019-12-31 | $207k | 143k | 1.45 |
| 2019-09-30 | $20k | 17k | 1.18 |
| 2018-09-30 | $5.0M | 4.1M | 1.20 |
| 2018-06-30 | $209k | 177k | 1.18 |
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