Lumentum Holdings Inc convertible security shares owned by Linden Advisors
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Linden Advisors
from 13F filings
Historical chart of Linden Advisors investment in Lumentum Holdings Inc convertible security
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All positions including Lumentum Holdings Inc convertible security held by Linden 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 Linden Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $495M | 500k | 990.52 |
| 2023-06-30 | $534M | 500k | 1067.11 |
| 2021-03-31 | $27M | 17M | 1.61 |
| 2020-12-31 | $395k | 239k | 1.65 |
| 2020-09-30 | $3.8M | 2.7M | 1.40 |
| 2020-06-30 | $350k | 239k | 1.46 |
| 2020-03-31 | $92M | 68M | 1.36 |
| 2019-12-31 | $84M | 58M | 1.46 |
| 2019-09-30 | $18M | 15M | 1.16 |
| 2019-06-30 | $4.7M | 4.0M | 1.17 |
| 2019-03-31 | $4.7M | 4.0M | 1.18 |
| 2018-09-30 | $13M | 11M | 1.20 |
| 2018-06-30 | $51M | 43M | 1.19 |
| 2018-03-31 | $125M | 98M | 1.27 |