Lumentum Holdings Inc convertible security shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 9.7M | 1.01 |
| 2023-09-30 | $9.6M | 9.7M | 0.99 |
| 2023-06-30 | $11M | 11M | 1.07 |
| 2023-03-31 | $11M | 11M | 1.06 |
| 2022-12-31 | $11M | 11M | 1.05 |
| 2022-09-30 | $13M | 11M | 1.24 |
| 2022-06-30 | $15M | 11M | 1.39 |
| 2022-03-31 | $17M | 11M | 1.63 |
| 2021-12-31 | $22M | 12M | 1.78 |
| 2021-09-30 | $18M | 12M | 1.47 |
| 2021-06-30 | $18M | 12M | 1.46 |
| 2021-03-31 | $20M | 12M | 1.60 |
| 2020-12-31 | $16M | 9.8M | 1.66 |
| 2020-09-30 | $12M | 8.3M | 1.40 |
| 2020-06-30 | $9.9M | 6.8M | 1.46 |
| 2020-03-31 | $8.2M | 6.0M | 1.37 |
| 2019-12-31 | $11M | 7.5M | 1.46 |
| 2019-09-30 | $9.3M | 8.0M | 1.16 |
| 2019-06-30 | $8.8M | 7.5M | 1.17 |
| 2019-03-31 | $9.7M | 8.3M | 1.18 |
| 2018-12-31 | $8.2M | 8.3M | 0.99 |
| 2018-09-30 | $9.4M | 7.8M | 1.21 |
| 2018-06-30 | $10M | 8.5M | 1.18 |
| 2018-03-31 | $9.8M | 7.8M | 1.27 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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