Lumentum Hldgs shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $124M | 2.6M | 47.35 |
| 2023-09-30 | $128M | 2.8M | 45.18 |
| 2023-06-30 | $152M | 2.7M | 56.73 |
| 2023-03-31 | $168M | 3.1M | 54.01 |
| 2022-12-31 | $152M | 2.9M | 52.17 |
| 2022-09-30 | $187M | 2.7M | 68.57 |
| 2022-06-30 | $212M | 2.7M | 79.42 |
| 2022-03-31 | $261M | 2.7M | 97.60 |
| 2021-12-31 | $282M | 2.7M | 105.77 |
| 2021-09-30 | $191M | 2.3M | 83.54 |
| 2021-06-30 | $164M | 2.0M | 82.03 |
| 2021-03-31 | $182M | 2.0M | 91.35 |
| 2020-12-31 | $160M | 1.7M | 94.80 |
| 2020-09-30 | $36M | 476k | 75.13 |
| 2020-06-30 | $18M | 226k | 81.43 |
| 2020-03-31 | $47M | 630k | 73.70 |
| 2019-12-31 | $59M | 749k | 79.30 |
| 2019-09-30 | $47M | 881k | 53.56 |
| 2019-06-30 | $85M | 1.6M | 53.41 |
| 2019-03-31 | $111M | 2.0M | 56.54 |
| 2018-12-31 | $87M | 2.1M | 42.01 |
| 2018-09-30 | $85M | 1.4M | 59.95 |
| 2018-06-30 | $34M | 581k | 57.90 |
| 2018-03-31 | $38M | 591k | 63.80 |
| 2017-12-31 | $45M | 925k | 48.90 |
| 2017-09-30 | $41M | 763k | 54.35 |
| 2017-06-30 | $22M | 384k | 57.05 |
| 2017-03-31 | $19M | 355k | 53.35 |
| 2016-12-31 | $16M | 402k | 38.65 |
| 2016-09-30 | $13M | 314k | 41.77 |
| 2016-06-30 | $5.6M | 230k | 24.20 |
| 2016-03-31 | $7.7M | 286k | 26.97 |
| 2015-12-31 | $4.8M | 216k | 22.02 |
| 2015-09-30 | $6.4M | 378k | 16.95 |