Lumentum Holdings shares owned by Advent Capital Management
Quarter-by-quarter ownership of Lumentum Holdings shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Lumentum Holdings
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All positions including Lumentum Holdings held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lumentum Holdings by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 5.7M | 0.87 |
| 2024-06-30 | $4.5M | 5.7M | 0.79 |
| 2024-03-31 | $4.4M | 5.7M | 0.78 |
| 2023-12-31 | $24M | 31M | 0.79 |
| 2023-09-30 | $20M | 27M | 0.73 |
| 2023-06-30 | $29M | 37M | 0.79 |