Lumentum Hldgs shares owned by American International
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by American International
from 13F filings
Historical chart of American International investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 91k | 52.42 |
| 2023-09-30 | $4.4M | 97k | 45.18 |
| 2023-06-30 | $5.9M | 104k | 56.73 |
| 2023-03-31 | $5.7M | 106k | 54.01 |
| 2022-12-31 | $5.5M | 106k | 52.17 |
| 2022-09-30 | $7.5M | 109k | 68.57 |
| 2022-06-30 | $9.1M | 114k | 79.42 |
| 2022-03-31 | $12M | 122k | 97.60 |
| 2021-12-31 | $13M | 122k | 105.77 |
| 2021-09-30 | $11M | 131k | 83.54 |
| 2021-06-30 | $11M | 135k | 82.03 |
| 2021-03-31 | $13M | 137k | 91.35 |
| 2020-12-31 | $13M | 136k | 94.80 |
| 2020-09-30 | $10M | 138k | 75.13 |
| 2020-06-30 | $11M | 140k | 81.43 |
| 2020-03-31 | $14M | 194k | 73.70 |
| 2019-12-31 | $16M | 196k | 79.30 |
| 2019-09-30 | $10M | 195k | 53.56 |
| 2019-06-30 | $11M | 197k | 53.41 |
| 2019-03-31 | $11M | 199k | 56.54 |
| 2018-12-31 | $8.4M | 199k | 42.01 |
| 2018-09-30 | $10M | 168k | 59.95 |
| 2018-06-30 | $9.6M | 166k | 57.90 |
| 2018-03-31 | $2.5M | 40k | 63.81 |
| 2017-12-31 | $2.4M | 49k | 48.89 |
| 2017-09-30 | $2.6M | 48k | 54.34 |
| 2017-06-30 | $2.6M | 45k | 57.06 |
| 2017-03-31 | $1.6M | 31k | 53.35 |
| 2016-12-31 | $1.5M | 38k | 38.65 |
| 2016-09-30 | $1.6M | 38k | 41.77 |
| 2016-06-30 | $897k | 37k | 24.20 |
| 2016-03-31 | $0 | 9.7k | 0.00 |
| 2015-12-31 | $0 | 8.1k | 0.00 |
| 2015-09-30 | $0 | 7.6k | 0.00 |