Lumentum Hldgs shares owned by Bleichroeder
Historical chart of Bleichroeder investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Bleichroeder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35k | 660 | 52.42 |
| 2023-09-30 | $30k | 660 | 45.18 |
| 2023-06-30 | $37k | 660 | 56.73 |
| 2023-03-31 | $36k | 660 | 54.01 |
| 2022-12-31 | $34k | 660 | 52.17 |
| 2022-09-30 | $45k | 660 | 68.18 |
| 2022-06-30 | $52k | 660 | 78.79 |
| 2022-03-31 | $64k | 660 | 96.97 |
| 2021-12-31 | $70k | 660 | 106.06 |
| 2021-09-30 | $55k | 660 | 83.33 |
| 2021-06-30 | $54k | 660 | 81.82 |
| 2021-03-31 | $60k | 660 | 90.91 |
| 2020-12-31 | $63k | 660 | 95.45 |
| 2020-09-30 | $50k | 660 | 75.76 |
| 2020-06-30 | $54k | 660 | 81.82 |