Lumentum Holdings Inc convertible security shares owned by Man Group
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109k | 108k | 1.01 |
| 2023-09-30 | $107k | 108k | 0.99 |
| 2023-06-30 | $115k | 108k | 1.07 |
| 2023-03-31 | $114k | 108k | 1.05 |
| 2022-12-31 | $131k | 108k | 1.21 |
| 2022-09-30 | $143k | 108k | 1.32 |
| 2022-06-30 | $157k | 108k | 1.45 |
| 2022-03-31 | $187k | 108k | 1.73 |
| 2021-12-31 | $200k | 108k | 1.85 |
| 2021-09-30 | $163k | 108k | 1.51 |
| 2021-06-30 | $161k | 108k | 1.49 |
| 2021-03-31 | $930k | 572k | 1.63 |
| 2020-12-31 | $7.5M | 4.5M | 1.68 |
| 2020-09-30 | $12M | 8.2M | 1.40 |
| 2020-06-30 | $10M | 7.0M | 1.46 |
| 2019-09-30 | $12M | 11M | 1.16 |
| 2019-06-30 | $13M | 11M | 1.17 |
| 2019-03-31 | $7.8M | 6.6M | 1.18 |
| 2018-12-31 | $7.9M | 7.9M | 1.00 |
| 2018-09-30 | $5.5M | 4.6M | 1.20 |
| 2018-06-30 | $826k | 700k | 1.18 |
| 2018-03-31 | $3.8M | 3.0M | 1.26 |
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