Lumentum Hldgs shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $395k | 7.5k | 52.42 |
| 2023-09-30 | $220k | 4.9k | 45.18 |
| 2023-03-31 | $783k | 15k | 54.01 |
| 2022-12-31 | $1.0M | 20k | 52.17 |
| 2022-09-30 | $965k | 14k | 68.55 |
| 2022-06-30 | $1.2M | 15k | 79.22 |
| 2022-03-31 | $1.3M | 14k | 97.56 |
| 2021-12-31 | $1.3M | 12k | 105.39 |
| 2021-09-30 | $2.3M | 28k | 83.94 |
| 2021-06-30 | $2.2M | 26k | 82.03 |
| 2021-03-31 | $1.3M | 15k | 91.33 |
| 2020-12-31 | $1.6M | 17k | 94.78 |
| 2020-09-30 | $2.1M | 28k | 75.13 |
| 2020-06-30 | $7.5M | 92k | 81.43 |
| 2020-03-31 | $6.4M | 87k | 73.69 |
| 2019-12-31 | $6.9M | 87k | 79.30 |
| 2019-09-30 | $4.3M | 81k | 53.55 |
| 2019-06-30 | $673k | 13k | 53.38 |
| 2019-03-31 | $775k | 14k | 56.93 |
| 2018-12-31 | $655k | 16k | 41.98 |
| 2018-09-30 | $1.1M | 18k | 59.97 |
| 2018-06-30 | $1.1M | 19k | 57.89 |
| 2018-03-31 | $2.1M | 32k | 63.79 |
| 2017-12-31 | $1.9M | 39k | 48.92 |
| 2017-09-30 | $3.7M | 68k | 54.34 |
| 2017-06-30 | $3.4M | 60k | 57.03 |
| 2017-03-31 | $3.5M | 66k | 53.35 |
| 2016-12-31 | $3.2M | 84k | 38.64 |
| 2016-09-30 | $619k | 15k | 41.77 |
| 2016-06-30 | $505k | 21k | 24.18 |
| 2016-03-31 | $355k | 13k | 26.98 |
| 2015-12-31 | $279k | 13k | 21.98 |
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