Lumentum Hldgs shares owned by Ellevest
Historical chart of Ellevest investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $402k | 2.5k | 162.71 |
| 2025-06-30 | $397k | 4.2k | 95.06 |
| 2025-03-31 | $242k | 3.9k | 62.34 |
| 2024-12-31 | $311k | 3.7k | 83.95 |
| 2023-03-31 | $99k | 1.8k | 54.01 |
| 2022-12-31 | $38k | 727 | 52.17 |
| 2022-09-30 | $67k | 973 | 68.86 |
| 2022-06-30 | $90k | 1.1k | 79.37 |
| 2022-03-31 | $13k | 130 | 100.00 |
| 2021-12-31 | $4.0k | 37 | 108.11 |
| 2021-09-30 | $3.0k | 37 | 81.08 |
| 2021-06-30 | $0 | 6 | 0.00 |
| 2021-03-31 | $2.0k | 24 | 83.33 |
| 2020-12-31 | $2.0k | 24 | 83.33 |
| 2020-09-30 | $1.0k | 10 | 100.00 |
| 2020-06-30 | $2.0k | 19 | 105.26 |
| 2020-03-31 | $2.0k | 25 | 80.00 |
| 2019-12-31 | $999 | 12 | 83.33 |