Lumentum Holdings Inc convertible security shares owned by CNH Partners
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101k | 100k | 1.01 |
| 2021-09-30 | $21M | 14M | 1.47 |
| 2021-06-30 | $28M | 19M | 1.46 |
| 2021-03-31 | $31M | 19M | 1.60 |
| 2020-12-31 | $30M | 18M | 1.65 |
| 2020-09-30 | $25M | 18M | 1.40 |
| 2020-06-30 | $15M | 10M | 1.46 |
| 2020-03-31 | $14M | 10M | 1.35 |
| 2019-12-31 | $18M | 12M | 1.46 |
| 2019-09-30 | $16M | 14M | 1.16 |
| 2019-06-30 | $6.5M | 5.5M | 1.18 |
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