Lumentum Hldgs shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9B | 8.0M | 985.94 |
| 2024-06-30 | $11B | 12M | 924.13 |
| 2024-03-31 | $12B | 13M | 902.52 |
| 2023-12-31 | $11B | 12M | 896.68 |
| 2023-09-30 | $12B | 14M | 847.37 |
| 2023-06-30 | $10B | 12M | 885.52 |
| 2023-03-31 | $8.0B | 9.2M | 868.22 |
| 2022-12-31 | $3.2B | 3.7M | 856.05 |
| 2022-09-30 | $6.3M | 6.7M | 0.93 |
| 2022-06-30 | $4.9M | 4.8M | 1.02 |
| 2022-03-31 | $5.6M | 4.9M | 1.14 |
| 2021-12-31 | $17M | 14M | 1.22 |
| 2021-09-30 | $14M | 13M | 1.09 |
| 2021-06-30 | $14M | 12M | 1.09 |
| 2021-03-31 | $15M | 12M | 1.18 |
| 2020-12-31 | $19M | 16M | 1.23 |
More positions owned by Shenkman Capital Management
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