Lumentum Hldgs shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 281k | 63.38 |
| 2024-06-30 | $12M | 236k | 50.92 |
| 2024-03-31 | $11M | 236k | 47.35 |
| 2020-12-31 | $141k | 1.5k | 94.69 |
| 2020-09-30 | $83k | 1.1k | 75.52 |
| 2020-06-30 | $4.0M | 49k | 81.42 |
| 2020-03-31 | $5.7M | 77k | 73.70 |
| 2019-12-31 | $8.0M | 101k | 79.30 |
| 2019-09-30 | $11M | 201k | 53.56 |
| 2019-06-30 | $14M | 258k | 53.41 |
| 2019-03-31 | $15M | 258k | 56.54 |
| 2018-12-31 | $17M | 281k | 59.95 |
| 2018-09-30 | $17M | 281k | 59.95 |
| 2018-06-30 | $9.1M | 157k | 57.90 |
| 2018-03-31 | $11M | 172k | 63.80 |
| 2017-12-31 | $11M | 226k | 48.90 |
| 2017-09-30 | $15M | 269k | 54.35 |
| 2017-06-30 | $25M | 440k | 57.05 |
| 2017-03-31 | $25M | 475k | 53.35 |
| 2016-12-31 | $19M | 500k | 38.65 |
| 2016-09-30 | $19M | 449k | 41.77 |
| 2016-06-30 | $9.1M | 378k | 24.20 |
| 2016-03-31 | $10M | 378k | 26.97 |
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