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
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Holdings by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 5.7M | 1.40 |
| 2025-06-30 | $30M | 29M | 1.04 |
| 2025-03-31 | $36M | 38M | 0.93 |
| 2024-12-31 | $21M | 21M | 0.97 |
| 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 |