Lumentum Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 123k | 162.71 |
| 2025-06-30 | $3.9M | 41k | 95.06 |
| 2025-03-31 | $2.6M | 41k | 62.34 |
| 2024-12-31 | $2.7M | 32k | 83.95 |
| 2021-09-30 | $1.5M | 18k | 83.52 |
| 2021-06-30 | $1.3M | 16k | 82.02 |
| 2021-03-31 | $25M | 272k | 91.35 |
| 2020-12-31 | $1.3M | 14k | 94.83 |
| 2020-09-30 | $894k | 12k | 75.12 |