Lumentum Hldgs shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.9M | 5.1k | 368.59 |
| 2025-09-30 | $857k | 5.3k | 162.71 |
| 2025-06-30 | $500k | 5.3k | 95.06 |
| 2025-03-31 | $328k | 5.3k | 62.34 |
| 2024-12-31 | $433k | 5.2k | 83.95 |
| 2024-09-30 | $333k | 5.3k | 63.38 |
| 2024-06-30 | $273k | 5.4k | 50.92 |
| 2024-03-31 | $258k | 5.5k | 47.35 |
| 2023-12-31 | $296k | 5.7k | 52.42 |
| 2023-09-30 | $263k | 5.8k | 45.18 |
| 2023-06-30 | $346k | 6.1k | 56.73 |
| 2023-03-31 | $334k | 6.2k | 54.01 |
| 2022-12-31 | $323k | 6.2k | 52.17 |
| 2022-09-30 | $431k | 6.3k | 68.52 |
| 2022-06-30 | $500k | 6.3k | 79.49 |
| 2022-03-31 | $632k | 6.5k | 97.59 |
| 2021-12-31 | $685k | 6.5k | 105.78 |
| 2021-09-30 | $569k | 6.8k | 83.60 |
| 2021-06-30 | $572k | 7.0k | 82.01 |
| 2021-03-31 | $654k | 7.2k | 91.38 |
| 2020-12-31 | $678k | 7.2k | 94.73 |
| 2020-09-30 | $549k | 7.3k | 75.17 |
| 2020-06-30 | $618k | 7.6k | 81.48 |
| 2020-03-31 | $581k | 7.9k | 73.75 |
| 2019-12-31 | $625k | 7.9k | 79.33 |
| 2019-09-30 | $462k | 8.6k | 53.53 |
| 2019-06-30 | $490k | 9.2k | 53.41 |
| 2019-03-31 | $524k | 9.3k | 56.52 |
| 2018-12-31 | $375k | 8.9k | 42.00 |
| 2018-09-30 | $461k | 7.7k | 59.96 |
| 2018-06-30 | $453k | 7.8k | 57.94 |
More positions owned by Advantus Capital Management
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