Lumentum Hldgs shares owned by MacKay Shields
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 4.9M | 1.68 |
| 2025-06-30 | $6.0M | 5.1M | 1.17 |
| 2025-03-31 | $5.5M | 5.3M | 1.04 |
| 2024-12-31 | $6.1M | 5.6M | 1.10 |
| 2024-09-30 | $60M | 60M | 0.99 |
| 2024-06-30 | $55M | 61M | 0.90 |
| 2024-03-31 | $54M | 61M | 0.88 |
| 2023-12-31 | $55M | 61M | 0.90 |
| 2023-09-30 | $53M | 62M | 0.84 |
| 2023-06-30 | $55M | 62M | 0.89 |
| 2023-03-31 | $54M | 63M | 0.87 |
| 2022-12-31 | $55M | 64M | 0.86 |
| 2022-09-30 | $60M | 64M | 0.94 |
| 2022-06-30 | $66M | 64M | 1.03 |
| 2022-03-31 | $65M | 56M | 1.16 |
| 2021-12-31 | $70M | 56M | 1.25 |