Lumentum Hldgs shares owned by SSI Investment Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 6.4M | 1.68 |
| 2025-06-30 | $8.2M | 6.9M | 1.17 |
| 2025-03-31 | $6.6M | 6.4M | 1.04 |
| 2024-12-31 | $1.3M | 1.2M | 1.10 |
| 2024-06-30 | $2.3M | 2.5M | 0.90 |
| 2024-03-31 | $3.0M | 3.4M | 0.88 |
| 2023-12-31 | $3.5M | 4.0M | 0.89 |
| 2023-09-30 | $3.4M | 4.0M | 0.84 |
| 2023-06-30 | $3.9M | 4.4M | 0.88 |
| 2023-03-31 | $10M | 12M | 0.87 |
| 2022-12-31 | $11M | 13M | 0.86 |
| 2022-09-30 | $14M | 15M | 0.93 |
| 2022-06-30 | $15M | 15M | 1.02 |
| 2022-03-31 | $13M | 11M | 1.16 |
| 2021-12-31 | $8.3M | 6.7M | 1.24 |
| 2021-09-30 | $3.8M | 3.4M | 1.10 |
| 2021-06-30 | $13M | 12M | 1.08 |
| 2021-03-31 | $15M | 13M | 1.16 |
| 2020-12-31 | $26M | 21M | 1.22 |