Lumentum Hldgs shares owned by SG Americas Securities
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 22k | 47.33 |
| 2023-12-31 | $650k | 12k | 52.42 |
| 2023-09-30 | $931k | 21k | 45.19 |
| 2023-06-30 | $3.2M | 57k | 56.73 |
| 2023-03-31 | $715k | 13k | 54.03 |
| 2022-12-31 | $1.3M | 25k | 52.15 |
| 2022-09-30 | $186k | 2.7k | 68.63 |
| 2022-06-30 | $458k | 5.8k | 79.47 |
| 2022-03-31 | $1.1M | 12k | 97.59 |
| 2021-12-31 | $784k | 7.4k | 105.82 |
| 2021-09-30 | $537k | 6.4k | 83.51 |
| 2021-06-30 | $1.3M | 16k | 82.02 |
| 2021-03-31 | $2.3M | 26k | 91.36 |
| 2020-12-31 | $1.0M | 11k | 94.82 |
| 2020-09-30 | $367k | 4.9k | 75.14 |
| 2020-06-30 | $592k | 7.3k | 81.42 |
| 2020-03-31 | $1.2M | 16k | 73.72 |
| 2019-12-31 | $1.1M | 14k | 79.31 |
| 2019-09-30 | $901k | 17k | 53.58 |
| 2019-06-30 | $258k | 4.8k | 53.44 |
| 2019-03-31 | $18M | 326k | 56.54 |
| 2018-12-31 | $318k | 7.6k | 42.07 |
| 2018-09-30 | $2.6M | 44k | 59.95 |
| 2018-06-30 | $895k | 16k | 57.92 |
| 2018-03-31 | $577k | 9.0k | 63.84 |
| 2017-12-31 | $2.0M | 42k | 48.89 |
| 2017-09-30 | $1.5M | 27k | 54.34 |
| 2017-06-30 | $364k | 6.4k | 57.01 |
| 2017-03-31 | $447k | 8.4k | 53.37 |
| 2016-12-31 | $3.0M | 77k | 38.65 |
| 2016-09-30 | $2.9M | 69k | 41.77 |
| 2016-06-30 | $5.0M | 207k | 24.20 |
| 2016-03-31 | $4.6M | 172k | 26.97 |
| 2015-12-31 | $6.8M | 307k | 22.02 |
| 2015-09-30 | $5.2M | 306k | 16.95 |