Lumentum Hldgs shares owned by Holocene Advisors
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 222k | 50.92 |
| 2024-03-31 | $15M | 315k | 47.35 |
| 2023-12-31 | $5.8M | 110k | 52.42 |
| 2023-09-30 | $8.1M | 180k | 45.18 |
| 2023-06-30 | $4.8M | 85k | 56.73 |
| 2023-03-31 | $5.2M | 96k | 54.01 |
| 2022-12-31 | $2.7M | 53k | 52.17 |
| 2022-09-30 | $61M | 884k | 68.57 |
| 2022-06-30 | $41M | 515k | 79.42 |
| 2022-03-31 | $21M | 217k | 97.60 |
| 2021-12-31 | $63M | 595k | 105.77 |
| 2021-09-30 | $4.6M | 55k | 83.54 |
| 2021-06-30 | $6.3M | 77k | 82.02 |
| 2021-03-31 | $3.3M | 36k | 91.35 |
| 2020-12-31 | $81M | 858k | 94.80 |
| 2020-09-30 | $53M | 711k | 75.13 |
| 2020-06-30 | $95M | 1.2M | 81.43 |
| 2020-03-31 | $24M | 332k | 73.70 |
| 2019-12-31 | $9.2M | 117k | 79.30 |
| 2019-06-30 | $231k | 4.3k | 53.34 |
| 2019-03-31 | $40M | 698k | 56.54 |
| 2018-12-31 | $624k | 15k | 41.99 |
| 2018-09-30 | $327k | 5.4k | 60.02 |