Lumentum Hldgs shares owned by Conning
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Conning
from 13F filings
Historical chart of Conning investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 1.5M | 1.67 |
| 2025-06-30 | $3.5M | 3.0M | 1.17 |
| 2025-03-31 | $3.1M | 3.0M | 1.03 |
| 2024-12-31 | $3.3M | 3.0M | 1.10 |
| 2024-09-30 | $2.9M | 3.0M | 0.98 |
| 2024-06-30 | $2.7M | 3.0M | 0.90 |
| 2024-03-31 | $2.6M | 3.0M | 0.88 |
| 2023-12-31 | $2.7M | 3.0M | 0.89 |
| 2023-09-30 | $3.2M | 3.8M | 0.85 |
| 2023-06-30 | $3.4M | 3.8M | 0.89 |
| 2023-03-31 | $3.3M | 3.8M | 0.87 |
| 2022-12-31 | $3.3M | 3.8M | 0.86 |
| 2022-09-30 | $3.5M | 3.8M | 0.93 |
| 2022-06-30 | $3.9M | 3.8M | 1.03 |
| 2022-03-31 | $4.4M | 3.8M | 1.16 |
| 2021-12-31 | $4.7M | 3.8M | 1.24 |
| 2021-09-30 | $4.2M | 3.8M | 1.09 |
| 2021-06-30 | $4.1M | 3.8M | 1.08 |
| 2021-03-31 | $4.4M | 3.8M | 1.16 |
| 2020-12-31 | $4.6M | 3.8M | 1.22 |