Lumentum Hldgs shares owned by Nmerb
Historical chart of Nmerb investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Nmerb
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.3M | 15k | 368.62 |
| 2025-09-30 | $2.3M | 14k | 162.71 |
| 2025-06-30 | $1.3M | 14k | 95.07 |
| 2025-03-31 | $873k | 14k | 62.36 |
| 2024-12-31 | $1.2M | 14k | 83.93 |
| 2024-09-30 | $887k | 14k | 63.36 |
| 2024-06-30 | $713k | 14k | 50.93 |
| 2024-03-31 | $1.5M | 16k | 97.58 |
| 2023-12-31 | $734k | 14k | 52.43 |
| 2023-09-30 | $633k | 14k | 45.21 |
| 2023-06-30 | $794k | 14k | 56.71 |
| 2023-03-31 | $670k | 12k | 54.03 |
| 2022-12-31 | $563k | 11k | 52.13 |
| 2022-09-30 | $741k | 11k | 68.61 |
| 2022-06-30 | $858k | 11k | 79.44 |
| 2022-03-31 | $1.5M | 16k | 97.58 |
| 2021-12-31 | $1.7M | 16k | 105.80 |
| 2021-09-30 | $1.3M | 16k | 83.57 |
| 2021-06-30 | $1.3M | 16k | 82.04 |
| 2021-03-31 | $1.2M | 13k | 91.36 |
| 2020-12-31 | $1.3M | 13k | 94.77 |
| 2020-09-30 | $707k | 13k | 53.56 |
| 2020-06-30 | $1.5M | 18k | 81.41 |
| 2020-03-31 | $1.4M | 18k | 73.70 |
| 2019-12-31 | $1.0M | 13k | 79.32 |
| 2019-09-30 | $707k | 13k | 53.56 |
| 2019-06-30 | $705k | 13k | 53.41 |
| 2019-03-31 | $848k | 15k | 56.53 |
| 2018-12-31 | $630k | 15k | 42.00 |
| 2018-09-30 | $881k | 15k | 59.93 |
| 2018-06-30 | $851k | 15k | 57.89 |