Lumentum Holdings shares owned by Context Capital Management
Quarter-by-quarter ownership of Lumentum Holdings shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Lumentum Holdings
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Quarterly reported holdings in Lumentum Holdings by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 2.5k | 969.50 |
| 2024-09-30 | $14M | 16k | 869.50 |
| 2024-06-30 | $5.5M | 7.0k | 791.82 |
| 2024-03-31 | $2.7M | 3.5k | 775.87 |
| 2023-12-31 | $2.8B | 3.5M | 791.90 |
| 2023-09-30 | $2.6M | 3.5k | 733.14 |
| 2023-03-31 | $3.8M | 5.0k | 766.40 |
More positions owned by Context Capital Management
View all positions for Context Capital Management