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Lumentum Holdings Inc convertible security shares owned by Lord, Abbett & Co

Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Lord, Abbett & Co from 13F filings

Historical chart of Lord, Abbett & Co investment in Lumentum Holdings Inc convertible security

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All positions including Lumentum Holdings Inc convertible security held by Lord, Abbett & Co 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 Lord, Abbett & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $30M 30M 1.01
2021-03-31 $6.6M 4.1M 1.60
2020-12-31 $5.8M 3.5M 1.65
2020-09-30 $7.2M 5.1M 1.40
2020-06-30 $10M 6.9M 1.46
2020-03-31 $9.3M 6.9M 1.35
2019-12-31 $16M 11M 1.46
2019-03-31 $6.2M 5.2M 1.18
2018-12-31 $5.0M 5.0M 1.01
2018-09-30 $6.3M 5.3M 1.20
2018-06-30 $6.1M 5.1M 1.19