Lumentum Hldgs shares owned by Advent Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 34M | 0.99 |
| 2024-06-30 | $35M | 39M | 0.91 |
| 2024-03-31 | $33M | 37M | 0.89 |
| 2023-12-31 | $303k | 338k | 0.90 |
| 2023-09-30 | $16M | 19M | 0.84 |
| 2023-06-30 | $34M | 38M | 0.89 |
| 2023-03-31 | $15M | 17M | 0.87 |
| 2022-12-31 | $18M | 20M | 0.86 |
| 2022-09-30 | $17M | 18M | 0.94 |
| 2022-06-30 | $20M | 20M | 1.03 |
| 2022-03-31 | $23M | 20M | 1.16 |
| 2021-12-31 | $32M | 26M | 1.25 |
| 2021-09-30 | $37M | 33M | 1.10 |
| 2021-06-30 | $44M | 41M | 1.08 |
| 2021-03-31 | $87M | 75M | 1.16 |
| 2020-12-31 | $57M | 47M | 1.22 |