Lumentum Holdings Inc convertible security shares owned by DLD Asset Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by DLD Asset Management
from 13F filings
Historical chart of DLD Asset Management investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by DLD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $606k | 600k | 1.01 |
| 2023-09-30 | $5.5M | 5.5M | 0.99 |
| 2023-06-30 | $11M | 10M | 1.07 |
| 2023-03-31 | $20M | 19M | 1.06 |
| 2022-12-31 | $18M | 17M | 1.06 |
| 2022-09-30 | $14M | 11M | 1.24 |
| 2022-06-30 | $20M | 14M | 1.40 |
| 2022-03-31 | $21M | 13M | 1.67 |
| 2021-03-31 | $15M | 9.5M | 1.62 |
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