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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

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
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