Lumentum Holdings Inc convertible security shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital Management investment in Lumentum Holdings Inc convertible security
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Quarterly reported holdings in Lumentum Holdings Inc convertible security by Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0B | 3.9M | 1014.53 |
| 2023-09-30 | $4.7B | 4.7M | 1003.29 |
| 2023-06-30 | $4.3B | 4.0M | 1059.59 |
| 2020-06-30 | $3.0M | 2.0M | 1.47 |
| 2020-03-31 | $2.8M | 2.0M | 1.37 |
| 2019-09-30 | $6.5M | 5.6M | 1.17 |
| 2019-06-30 | $11M | 9.0M | 1.18 |
| 2019-03-31 | $8.4M | 7.2M | 1.18 |
| 2018-12-31 | $6.9M | 6.8M | 1.01 |
| 2018-09-30 | $8.3M | 6.9M | 1.20 |
| 2018-06-30 | $8.3M | 7.0M | 1.19 |
| 2018-03-31 | $7.0M | 5.5M | 1.27 |
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