Lumentum Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.2M | 109k | 47.35 |
| 2023-12-31 | $5.7M | 109k | 52.42 |
| 2023-09-30 | $5.3M | 116k | 45.18 |
| 2023-06-30 | $6.0M | 111k | 54.01 |
| 2023-03-31 | $6.0M | 111k | 54.01 |
| 2022-12-31 | $5.8M | 110k | 52.17 |
| 2022-09-30 | $8.1M | 119k | 68.57 |
| 2022-06-30 | $11M | 142k | 79.42 |
| 2022-03-31 | $12M | 121k | 97.60 |
| 2021-12-31 | $13M | 119k | 105.77 |
| 2021-09-30 | $9.9M | 119k | 83.54 |
| 2021-06-30 | $10M | 124k | 82.03 |
| 2021-03-31 | $11M | 119k | 91.35 |
| 2020-12-31 | $12M | 161k | 75.13 |
| 2020-09-30 | $12M | 161k | 75.13 |
| 2020-06-30 | $7.2M | 89k | 81.43 |
| 2020-03-31 | $6.3M | 86k | 73.70 |
| 2019-12-31 | $6.7M | 84k | 79.30 |
| 2019-09-30 | $4.2M | 78k | 53.58 |
| 2019-06-30 | $3.6M | 67k | 53.42 |
| 2019-03-31 | $3.3M | 59k | 56.50 |
| 2018-12-31 | $2.3M | 54k | 42.01 |
| 2018-09-30 | $2.5M | 41k | 60.00 |
| 2018-06-30 | $2.2M | 39k | 57.83 |
| 2018-03-31 | $2.5M | 39k | 63.80 |
| 2017-12-31 | $1.8M | 37k | 48.90 |
| 2017-09-30 | $1.9M | 35k | 54.35 |
| 2017-06-30 | $1.8M | 32k | 57.05 |
| 2017-03-31 | $16M | 292k | 53.35 |
| 2016-12-31 | $13M | 339k | 38.65 |
| 2016-09-30 | $15M | 364k | 41.77 |
| 2016-06-30 | $9.1M | 375k | 24.20 |
| 2016-03-31 | $3.6M | 135k | 26.97 |
| 2015-12-31 | $879k | 40k | 22.03 |
| 2015-09-30 | $582k | 34k | 16.97 |
More positions owned by Ubs Global Asset Management Americas
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