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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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All positions including Lumentum Holdings held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Context Capital Management

Quarter filed Position value Share count Share price at filing
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