Lumentum Hldgs shares owned by Westwood Holdings
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $196M | 2.0M | 98.10 |
| 2024-06-30 | $180M | 2.0M | 90.06 |
| 2024-03-31 | $1.8M | 2.0M | 0.88 |
| 2023-09-30 | $1.7M | 2.0M | 0.85 |
| 2023-06-30 | $1.8M | 2.0M | 0.89 |
| 2022-09-30 | $2.8M | 3.7M | 0.75 |
| 2022-06-30 | $3.1M | 3.7M | 0.83 |
| 2022-03-31 | $3.5M | 3.7M | 0.96 |
| 2021-12-31 | $1.9M | 2.2M | 0.85 |
| 2021-09-30 | $3.3M | 3.0M | 1.10 |
| 2021-03-31 | $20M | 18M | 1.16 |
| 2020-12-31 | $25M | 21M | 1.22 |