Lumentum Hldgs shares owned by Citigroup
Historical chart of Citigroup investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 94k | 63.38 |
| 2024-06-30 | $4.6M | 90k | 50.92 |
| 2024-03-31 | $735k | 16k | 47.35 |
| 2023-12-31 | $273k | 5.2k | 52.42 |
| 2023-09-30 | $311k | 6.9k | 45.18 |
| 2023-03-31 | $802k | 15k | 54.01 |
| 2022-12-31 | $1.4M | 27k | 52.17 |
| 2022-09-30 | $2.3M | 34k | 69.31 |
| 2021-12-31 | $3.0M | 28k | 106.62 |
| 2021-03-31 | $17M | 181k | 91.34 |
| 2020-12-31 | $8.6M | 91k | 94.69 |
| 2020-09-30 | $6.4M | 86k | 75.02 |
| 2020-06-30 | $12M | 142k | 81.43 |
| 2020-03-31 | $6.8M | 92k | 73.70 |
| 2019-12-31 | $15M | 191k | 79.24 |
| 2019-09-30 | $5.0M | 94k | 53.48 |
| 2019-06-30 | $5.6M | 105k | 53.32 |
| 2019-03-31 | $6.4M | 112k | 56.48 |
| 2018-12-31 | $11M | 253k | 42.00 |
| 2018-09-30 | $6.3M | 106k | 59.91 |
| 2018-06-30 | $7.9M | 137k | 57.89 |
| 2018-03-31 | $8.3M | 131k | 63.77 |
| 2017-12-31 | $7.7M | 158k | 48.92 |
| 2017-09-30 | $11M | 208k | 54.35 |
| 2017-06-30 | $6.9M | 121k | 57.06 |
| 2017-03-31 | $7.0M | 132k | 53.34 |
| 2016-12-31 | $3.6M | 93k | 38.65 |
| 2016-09-30 | $1.8M | 44k | 41.77 |
| 2016-06-30 | $846k | 35k | 24.21 |
| 2015-12-31 | $402k | 18k | 21.99 |
| 2015-09-30 | $2.1M | 122k | 16.94 |