Lumentum Holdings shares owned by Shenkman Capital Management
Quarter-by-quarter ownership of Lumentum Holdings shares owned by Shenkman Capital Management
from 13F filings
Historical chart of Shenkman Capital Management investment in Lumentum Holdings
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings held by Shenkman 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 Shenkman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9B | 2.1M | 1396.47 |
| 2025-06-30 | $29B | 26M | 1112.53 |
| 2025-03-31 | $13B | 15M | 927.97 |
| 2024-12-31 | $9.9B | 10M | 969.72 |
| 2024-09-30 | $11B | 12M | 870.49 |
| 2024-06-30 | $146M | 184k | 792.04 |
| 2024-03-31 | $199M | 256k | 778.24 |
| 2023-12-31 | $450M | 568k | 792.12 |
| 2023-09-30 | $545M | 744k | 732.77 |
| 2023-06-30 | $3.6B | 4.5M | 791.58 |
| 2023-03-31 | $13B | 18M | 763.41 |
More positions owned by Shenkman Capital Management
View all positions for Shenkman Capital Management