Lumentum Hldgs shares owned by Group One Trading
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 25k | 63.38 |
| 2024-06-30 | $1.3M | 26k | 50.92 |
| 2024-03-31 | $691k | 15k | 47.35 |
| 2023-09-30 | $1.8M | 40k | 45.18 |
| 2023-06-30 | $2.4M | 43k | 56.73 |
| 2023-03-31 | $1.4M | 26k | 54.01 |
| 2022-12-31 | $1.2M | 23k | 52.17 |
| 2022-09-30 | $2.4M | 34k | 68.58 |
| 2022-06-30 | $2.6M | 33k | 79.42 |
| 2022-03-31 | $937k | 9.6k | 97.60 |
| 2021-12-31 | $1.9M | 18k | 105.76 |
| 2021-09-30 | $2.3M | 28k | 83.53 |
| 2021-06-30 | $2.0M | 24k | 82.02 |
| 2021-03-31 | $5.4M | 60k | 91.34 |
| 2020-12-31 | $3.9M | 42k | 94.80 |
| 2020-09-30 | $1.5M | 20k | 75.12 |
| 2020-06-30 | $1.8M | 22k | 81.44 |
| 2020-03-31 | $1.6M | 22k | 73.72 |
| 2019-12-31 | $6.2M | 79k | 79.30 |
| 2019-09-30 | $4.4M | 83k | 53.56 |
| 2019-06-30 | $4.6M | 87k | 53.41 |
| 2019-03-31 | $6.1M | 107k | 56.54 |
| 2018-12-31 | $13M | 299k | 42.01 |
| 2018-09-30 | $6.6M | 110k | 59.95 |
| 2018-06-30 | $5.8M | 100k | 57.90 |
| 2018-03-31 | $9.8M | 154k | 63.80 |
| 2017-12-31 | $5.0M | 101k | 48.90 |
| 2017-09-30 | $5.3M | 97k | 54.35 |
| 2017-06-30 | $2.8M | 49k | 57.05 |
| 2017-03-31 | $1.6M | 31k | 53.37 |
| 2016-09-30 | $163k | 3.9k | 41.79 |
| 2016-06-30 | $106k | 4.4k | 24.09 |
| 2016-03-31 | $127k | 4.7k | 27.02 |
| 2015-12-31 | $568k | 26k | 22.02 |
| 2015-09-30 | $354k | 21k | 16.94 |
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