Lumentum Holdings Inc cmn shares owned by Group One Trading
Quarter-by-quarter ownership of Lumentum Holdings Inc cmn shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Lumentum Holdings Inc cmn
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Quarterly reported holdings in Lumentum Holdings Inc cmn by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190k | 3.0k | 63.38 |
| 2024-06-30 | $1.0M | 21k | 50.92 |
| 2024-03-31 | $1.2M | 24k | 47.35 |
| 2023-09-30 | $1.5M | 33k | 45.18 |
| 2023-06-30 | $1.0M | 18k | 56.73 |
| 2023-03-31 | $546k | 10k | 54.01 |
| 2022-12-31 | $5.2k | 100 | 52.17 |
| 2022-09-30 | $165k | 2.4k | 68.75 |
| 2022-06-30 | $8.0k | 100 | 80.00 |
| 2022-03-31 | $586k | 6.0k | 97.67 |
| 2021-12-31 | $2.3M | 22k | 105.78 |
| 2021-09-30 | $8.3M | 100k | 83.54 |
| 2021-06-30 | $9.0M | 110k | 82.03 |
| 2021-03-31 | $3.5M | 39k | 91.34 |
| 2020-12-31 | $1.8M | 19k | 94.81 |
| 2020-09-30 | $1.3M | 17k | 75.15 |
| 2020-06-30 | $1.5M | 18k | 81.45 |
| 2020-03-31 | $2.6M | 35k | 73.71 |
| 2019-12-31 | $2.6M | 33k | 79.31 |
| 2019-09-30 | $1.4M | 26k | 53.58 |
| 2019-06-30 | $2.0M | 38k | 53.42 |
| 2019-03-31 | $2.0M | 36k | 56.54 |
| 2018-12-31 | $3.1M | 73k | 42.02 |
| 2018-09-30 | $1.6M | 26k | 59.96 |
| 2018-06-30 | $1.3M | 22k | 57.92 |
| 2018-03-31 | $2.3M | 36k | 63.80 |
| 2017-12-31 | $1.1M | 22k | 48.88 |
| 2017-09-30 | $1.5M | 28k | 54.34 |
| 2017-06-30 | $4.4M | 77k | 57.05 |
| 2017-03-31 | $880k | 17k | 53.33 |
| 2016-12-31 | $4.0k | 100 | 40.00 |
| 2016-09-30 | $113k | 2.7k | 41.85 |
| 2016-06-30 | $99k | 4.1k | 24.15 |
| 2016-03-31 | $151k | 5.6k | 26.96 |
| 2015-12-31 | $196k | 8.9k | 22.02 |
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