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Lumentum Hldgs shares owned by Marshall Wace

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Marshall Wace from 13F filings

Historical chart of Marshall Wace investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Marshall Wace

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 105k 47.35
2023-12-31 $812k 16k 52.42
2023-09-30 $1.5M 33k 45.18
2023-06-30 $1.8M 31k 56.73
2022-12-31 $5.6M 108k 52.17
2022-09-30 $14M 207k 68.57
2022-06-30 $482k 6.1k 79.49
2022-03-31 $16M 166k 97.60
2021-12-31 $16M 147k 105.77
2021-09-30 $1.2M 14k 83.53
2021-06-30 $418k 5.1k 82.03
2021-03-31 $644k 7.1k 91.32
2020-12-31 $516k 5.4k 94.89
2020-06-30 $1.4M 17k 81.46
2020-03-31 $81k 1.1k 73.70
2018-12-31 $7.4M 176k 42.01
2018-09-30 $637k 11k 59.98
2016-09-30 $9.4M 225k 41.77
2016-06-30 $25M 1.0M 24.20
2016-03-31 $18M 672k 26.97
2015-12-31 $7.1M 324k 22.02