Lumentum Holdings Inc convertible security shares owned by Wellington Management Company
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $555k | 552k | 1.00 |
| 2023-09-30 | $547k | 552k | 0.99 |
| 2023-06-30 | $585k | 552k | 1.06 |
| 2023-03-31 | $579k | 552k | 1.05 |
| 2022-12-31 | $581k | 552k | 1.05 |
| 2022-03-31 | $920k | 556k | 1.65 |
| 2021-12-31 | $1.0M | 576k | 1.77 |
| 2021-09-30 | $859k | 586k | 1.47 |
| 2021-06-30 | $853k | 586k | 1.46 |
| 2021-03-31 | $940k | 586k | 1.60 |
| 2020-12-31 | $1.1M | 661k | 1.65 |
| 2020-09-30 | $924k | 661k | 1.40 |
| 2020-06-30 | $710k | 486k | 1.46 |
| 2020-03-31 | $744k | 552k | 1.35 |
| 2019-12-31 | $923k | 632k | 1.46 |
| 2019-09-30 | $983k | 847k | 1.16 |
| 2019-06-30 | $1.0M | 897k | 1.17 |
| 2019-03-31 | $12M | 10M | 1.18 |
| 2018-12-31 | $938k | 938k | 1.00 |
| 2018-09-30 | $1.2M | 965k | 1.20 |
| 2018-06-30 | $1.1M | 965k | 1.18 |
| 2018-03-31 | $1.6M | 1.2M | 1.27 |
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