Lumentum Hldgs shares owned by Henderson Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lumentum Hldgs by Henderson Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.3M | 26k | 50.95 |
2024-03-31 | $1.2M | 25k | 47.35 |
2023-12-31 | $1.8M | 35k | 52.44 |
2023-09-30 | $1.3M | 28k | 45.19 |
2023-06-30 | $1.5M | 26k | 56.73 |
2023-03-31 | $2.0M | 37k | 54.01 |
2022-12-31 | $692k | 13k | 52.19 |
2022-09-30 | $896k | 13k | 67.60 |
2022-03-31 | $3.0M | 30k | 97.58 |
2021-12-31 | $4.0M | 38k | 105.74 |
2021-09-30 | $2.5M | 30k | 83.56 |
2020-12-31 | $91M | 961k | 94.84 |
2020-09-30 | $80M | 1.1M | 75.13 |
2020-06-30 | $85M | 1.0M | 81.40 |
2019-06-30 | $640k | 12k | 53.39 |
2019-03-31 | $474k | 8.4k | 56.58 |
2018-09-30 | $311k | 5.2k | 59.97 |