Lumentum Hldgs shares owned by Barclays
Historical chart of Barclays investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 38k | 63.40 |
| 2024-06-30 | $2.0M | 40k | 50.93 |
| 2024-03-31 | $4.4M | 93k | 47.35 |
| 2023-12-31 | $37M | 707k | 52.42 |
| 2023-09-30 | $12M | 275k | 45.18 |
| 2023-06-30 | $5.8M | 103k | 56.75 |
| 2023-03-31 | $2.5M | 47k | 54.01 |
| 2022-12-31 | $1.2M | 23k | 52.18 |
| 2022-09-30 | $4.9M | 72k | 68.57 |
| 2022-06-30 | $5.4M | 68k | 79.42 |
| 2022-03-31 | $2.7M | 28k | 97.56 |
| 2021-12-31 | $4.6M | 43k | 105.78 |
| 2021-09-30 | $8.0M | 72k | 111.11 |
| 2021-06-30 | $8.2M | 74k | 111.11 |
| 2021-03-31 | $8.2M | 90k | 91.33 |
| 2020-12-31 | $15M | 157k | 94.77 |
| 2020-09-30 | $12M | 104k | 111.11 |
| 2020-06-30 | $3.7M | 45k | 81.38 |
| 2020-03-31 | $12M | 111k | 111.11 |
| 2019-12-31 | $21M | 265k | 79.30 |
| 2019-09-30 | $0 | 202k | 0.00 |
| 2019-06-30 | $18M | 340k | 53.41 |
| 2019-03-31 | $26M | 235k | 111.11 |
| 2018-12-31 | $15M | 351k | 41.96 |
| 2018-09-30 | $14M | 225k | 59.92 |
| 2018-06-30 | $13M | 222k | 57.90 |
| 2018-03-31 | $20M | 307k | 63.82 |
| 2017-12-31 | $16M | 318k | 48.84 |
| 2017-09-30 | $14M | 255k | 54.35 |
| 2017-06-30 | $9.5M | 166k | 57.07 |
| 2017-03-31 | $5.4M | 101k | 53.32 |
| 2016-12-31 | $722k | 19k | 38.63 |
| 2016-09-30 | $1.1M | 25k | 41.75 |
| 2016-06-30 | $1.7M | 71k | 24.20 |
| 2016-03-31 | $1.5M | 59k | 26.01 |
| 2015-12-31 | $1.6M | 74k | 22.00 |
| 2015-09-30 | $1.2M | 78k | 16.00 |