Lumentum Hldgs shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Lumentum Hldgs
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All positions including Lumentum Hldgs held by Pekin, Singer Strauss Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Hldgs by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 2.0M | 1.68 |
| 2025-06-30 | $2.3M | 2.0M | 1.17 |
| 2025-03-31 | $2.1M | 2.0M | 1.04 |
| 2024-12-31 | $2.2M | 2.0M | 1.10 |
| 2024-09-30 | $2.0M | 2.0M | 0.98 |
| 2024-06-30 | $1.8M | 2.0M | 0.90 |
| 2024-03-31 | $1.8M | 2.0M | 0.88 |
| 2023-12-31 | $1.8M | 2.0M | 0.89 |
| 2023-09-30 | $1.7M | 2.0M | 0.84 |
| 2023-06-30 | $1.8M | 2.0M | 0.88 |
| 2023-03-31 | $1.7M | 2.0M | 0.87 |
| 2022-12-31 | $1.7M | 2.0M | 0.86 |
| 2022-09-30 | $1.9M | 2.0M | 0.93 |
| 2022-06-30 | $2.0M | 2.0M | 1.02 |
| 2022-03-31 | $2.3M | 2.0M | 1.16 |
| 2021-12-31 | $2.5M | 2.0M | 1.24 |
| 2021-09-30 | $1.4M | 1.3M | 1.10 |
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