Lumentum Hldgs shares owned by RWC Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 1.7M | 1.68 |
| 2022-12-31 | $5.6M | 6.5M | 0.86 |
| 2022-09-30 | $6.1M | 6.5M | 0.94 |
| 2022-06-30 | $6.1M | 5.9M | 1.03 |
| 2022-03-31 | $4.9M | 4.2M | 1.17 |
| 2021-12-31 | $4.9M | 3.9M | 1.25 |
| 2021-09-30 | $5.9M | 5.3M | 1.11 |
| 2021-06-30 | $6.4M | 5.9M | 1.09 |
| 2021-03-31 | $8.3M | 7.2M | 1.16 |
| 2020-12-31 | $8.2M | 6.7M | 1.22 |