Lumentum Hldgs shares owned by Stephens
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84k | 50k | 1.68 |
| 2025-06-30 | $59k | 50k | 1.17 |
| 2025-03-31 | $52k | 50k | 1.04 |
| 2024-12-31 | $54k | 49k | 1.10 |
| 2024-09-30 | $92k | 94k | 0.98 |
| 2024-06-30 | $90k | 100k | 0.90 |
| 2024-03-31 | $90k | 102k | 0.88 |
| 2023-09-30 | $36k | 43k | 0.84 |
| 2023-06-30 | $38k | 43k | 0.88 |
| 2023-03-31 | $37k | 43k | 0.87 |
| 2022-12-31 | $37k | 43k | 0.86 |
| 2022-09-30 | $40k | 43k | 0.93 |
| 2022-06-30 | $44k | 43k | 1.02 |