Lumentum Holdings Inc convertible security shares owned by Camden Asset Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Camden Asset Management
from 13F filings
Historical chart of Camden Asset Management investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Camden Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11B | 11M | 990.00 |
| 2023-06-30 | $4.2B | 4.0M | 1059.50 |
| 2023-03-31 | $2.6B | 2.5M | 1048.00 |
| 2022-12-31 | $2.6B | 2.5M | 1051.50 |
| 2022-09-30 | $14M | 11M | 1.23 |
| 2022-06-30 | $19M | 13M | 1.39 |
| 2022-03-31 | $37M | 22M | 1.65 |
| 2021-12-31 | $37M | 21M | 1.78 |
| 2021-09-30 | $24M | 16M | 1.47 |
| 2021-06-30 | $23M | 16M | 1.46 |
| 2021-03-31 | $28M | 17M | 1.60 |
| 2020-12-31 | $29M | 18M | 1.65 |
| 2020-09-30 | $18M | 13M | 1.40 |
| 2020-06-30 | $31M | 22M | 1.46 |
| 2020-03-31 | $18M | 13M | 1.35 |
| 2019-03-31 | $3.2M | 2.7M | 1.18 |
| 2018-12-31 | $2.7M | 2.7M | 1.00 |
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