Lumentum Hldgs shares owned by CenterBook Partners
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 27k | 63.38 |
| 2024-06-30 | $8.7M | 172k | 50.92 |
| 2024-03-31 | $7.9M | 166k | 47.35 |
| 2023-09-30 | $3.6M | 81k | 45.18 |
| 2023-06-30 | $3.2M | 56k | 56.73 |
| 2023-03-31 | $4.1M | 76k | 54.01 |
| 2022-12-31 | $4.6M | 88k | 52.17 |
| 2022-09-30 | $832k | 12k | 68.56 |
| 2022-06-30 | $2.4M | 30k | 79.43 |
| 2022-03-31 | $899k | 9.2k | 97.64 |