Lumentum Hldgs shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lumentum Hldgs by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 224k | 50.92 |
| 2024-03-31 | $10M | 219k | 47.35 |
| 2023-09-30 | $9.6M | 212k | 45.18 |
| 2023-06-30 | $7.9M | 139k | 56.73 |
| 2023-03-31 | $7.4M | 138k | 54.01 |
| 2022-12-31 | $6.7M | 129k | 52.17 |
| 2022-09-30 | $9.8M | 143k | 68.57 |
| 2022-06-30 | $11M | 138k | 79.42 |
| 2022-03-31 | $12M | 126k | 97.60 |
| 2021-12-31 | $4.4M | 42k | 105.77 |
| 2021-09-30 | $2.9M | 34k | 83.55 |
| 2021-06-30 | $3.7M | 45k | 82.04 |
| 2021-03-31 | $3.5M | 38k | 91.34 |
| 2020-12-31 | $2.9M | 31k | 94.79 |
| 2020-09-30 | $1.9M | 26k | 75.15 |
| 2020-06-30 | $1.0M | 12k | 81.42 |
| 2020-03-31 | $572k | 7.8k | 73.67 |
| 2019-12-31 | $594k | 7.5k | 79.36 |
| 2019-09-30 | $433k | 8.1k | 53.60 |
| 2019-06-30 | $466k | 8.7k | 53.39 |
| 2019-03-31 | $377k | 6.7k | 56.50 |
| 2018-06-30 | $39k | 678 | 57.52 |
| 2018-03-31 | $234k | 3.7k | 63.26 |
| 2017-12-31 | $178k | 3.7k | 48.73 |
| 2017-09-30 | $15k | 289 | 51.90 |
| 2017-06-30 | $30k | 526 | 57.03 |
| 2017-03-31 | $29k | 536 | 54.10 |
| 2016-12-31 | $17k | 440 | 38.64 |
| 2016-03-31 | $56k | 2.1k | 26.78 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management