Lumentum Hldgs shares owned by AO Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by AO Asset Management
from 13F filings
Historical chart of AO Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by AO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $2.0M | 26k | 79.41 |
| 2022-03-31 | $10M | 106k | 97.60 |
| 2021-12-31 | $7.2M | 68k | 105.77 |
| 2020-12-31 | $14M | 150k | 94.80 |
| 2020-09-30 | $25M | 339k | 75.13 |
| 2020-06-30 | $25M | 309k | 81.43 |
| 2019-06-30 | $24M | 452k | 53.41 |
| 2019-03-31 | $21M | 363k | 56.54 |
| 2018-09-30 | $14M | 239k | 59.95 |
| 2018-06-30 | $11M | 190k | 57.90 |
| 2018-03-31 | $8.4M | 132k | 63.80 |
| 2017-12-31 | $11M | 234k | 48.90 |
| 2017-09-30 | $23M | 414k | 54.35 |
| 2017-06-30 | $13M | 227k | 57.05 |
| 2017-03-31 | $22M | 410k | 53.35 |
| 2016-12-31 | $9.6M | 248k | 38.65 |
| 2016-09-30 | $16M | 394k | 41.77 |
| 2016-06-30 | $14M | 576k | 24.20 |
| 2016-03-31 | $23M | 836k | 26.97 |
| 2015-12-31 | $25M | 1.1M | 22.02 |