Lumentum Hldgs shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $54M | 1.0M | 52.42 |
| 2022-12-31 | $34M | 653k | 52.17 |
| 2022-09-30 | $43M | 621k | 68.57 |
| 2022-06-30 | $51M | 642k | 79.42 |
| 2022-03-31 | $54M | 548k | 97.60 |
| 2021-12-31 | $71M | 670k | 105.77 |
| 2021-09-30 | $55M | 655k | 83.54 |
| 2021-06-30 | $45M | 547k | 82.03 |
| 2021-03-31 | $65M | 707k | 91.35 |
| 2020-12-31 | $72M | 757k | 94.80 |
| 2020-09-30 | $55M | 728k | 75.13 |
| 2020-06-30 | $64M | 791k | 81.43 |
| 2020-03-31 | $58M | 780k | 73.70 |
| 2019-12-31 | $62M | 780k | 79.30 |
| 2019-09-30 | $42M | 780k | 53.56 |
| 2019-06-30 | $42M | 780k | 53.41 |
| 2019-03-31 | $44M | 780k | 56.54 |
| 2018-12-31 | $35M | 825k | 42.01 |
| 2018-09-30 | $33M | 552k | 59.95 |
| 2018-06-30 | $26M | 454k | 57.90 |
| 2018-03-31 | $26M | 404k | 63.80 |
| 2017-12-31 | $15M | 306k | 48.90 |
| 2017-09-30 | $21M | 387k | 54.35 |
| 2017-06-30 | $31M | 535k | 57.05 |
| 2017-03-31 | $25M | 464k | 53.35 |
| 2016-12-31 | $20M | 522k | 38.65 |
| 2016-09-30 | $22M | 549k | 39.90 |
| 2016-06-30 | $8.4M | 348k | 24.20 |
| 2016-03-31 | $4.9M | 182k | 26.97 |
| 2015-12-31 | $5.7M | 260k | 22.02 |
| 2015-09-30 | $4.4M | 260k | 16.95 |
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