Lumentum Holdings Inc convertible security shares owned by RWC Asset Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Lumentum Holdings Inc convertible security
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All positions including Lumentum Holdings Inc convertible security held by RWC Asset Management 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.3M | 4.0M | 1.07 |
| 2023-03-31 | $4.2M | 4.0M | 1.05 |
| 2019-12-31 | $2.3M | 1.6M | 1.46 |
| 2019-09-30 | $2.8M | 2.4M | 1.17 |
| 2019-06-30 | $4.9M | 4.2M | 1.16 |
| 2019-03-31 | $5.7M | 4.8M | 1.18 |
| 2018-12-31 | $3.9M | 4.0M | 0.99 |
| 2018-09-30 | $5.0M | 4.2M | 1.21 |
| 2018-06-30 | $4.3M | 3.7M | 1.18 |
| 2018-03-31 | $6.9M | 5.4M | 1.27 |