Lumentum Hldgs shares owned by Macquarie Group
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 43k | 50.93 |
| 2024-03-31 | $2.0M | 43k | 47.35 |
| 2023-12-31 | $2.4M | 47k | 52.42 |
| 2023-09-30 | $1.8M | 40k | 45.18 |
| 2023-06-30 | $2.3M | 40k | 56.73 |
| 2023-03-31 | $2.1M | 39k | 54.00 |
| 2022-12-31 | $2.0M | 39k | 52.18 |
| 2022-09-30 | $3.4M | 50k | 68.58 |
| 2022-06-30 | $3.7M | 47k | 79.42 |
| 2022-03-31 | $4.6M | 47k | 97.46 |
| 2021-12-31 | $5.3M | 50k | 105.52 |
| 2021-09-30 | $3.8M | 46k | 83.62 |
| 2021-06-30 | $3.4M | 41k | 82.08 |
| 2021-03-31 | $4.0M | 43k | 91.48 |
| 2020-12-31 | $3.4M | 36k | 94.79 |
| 2020-09-30 | $2.9M | 39k | 75.15 |
| 2020-06-30 | $3.3M | 40k | 81.57 |
| 2020-03-31 | $3.2M | 43k | 73.79 |
| 2019-12-31 | $5.0M | 63k | 79.31 |
| 2019-09-30 | $3.0M | 56k | 53.56 |
| 2019-06-30 | $2.8M | 53k | 53.41 |
| 2019-03-31 | $2.9M | 51k | 56.54 |
| 2018-12-31 | $2.0M | 50k | 40.00 |
| 2018-09-30 | $2.9M | 49k | 59.96 |
| 2018-06-30 | $2.9M | 50k | 57.90 |
| 2018-03-31 | $4.9M | 77k | 63.80 |
| 2017-12-31 | $2.4M | 49k | 48.90 |
| 2017-09-30 | $6.2M | 115k | 54.35 |
| 2017-06-30 | $5.4M | 94k | 57.05 |
| 2017-03-31 | $2.5M | 47k | 53.35 |