Lumentum Holdings Inc convertible security shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Lumentum Holdings Inc convertible security
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All positions including Lumentum Holdings Inc convertible security held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 19M | 1.01 |
| 2023-09-30 | $18M | 19M | 0.99 |
| 2023-06-30 | $28M | 27M | 1.06 |
| 2023-03-31 | $63M | 60M | 1.05 |
| 2022-12-31 | $44M | 42M | 1.05 |
| 2022-09-30 | $73M | 59M | 1.23 |
| 2022-06-30 | $68M | 49M | 1.39 |
| 2022-03-31 | $43M | 26M | 1.66 |
| 2021-12-31 | $29M | 16M | 1.78 |
| 2021-03-31 | $16M | 9.7M | 1.60 |
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