Lumentum Hldgs shares owned by North Growth Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by North Growth Management
from 13F filings
Historical chart of North Growth Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by North Growth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 219k | 63.49 |
| 2024-06-30 | $11M | 219k | 50.87 |
| 2024-03-31 | $10M | 218k | 47.42 |
| 2023-12-31 | $10M | 198k | 52.34 |
| 2023-09-30 | $8.9M | 198k | 45.12 |
| 2023-06-30 | $12M | 202k | 56.69 |
| 2023-03-31 | $11M | 202k | 53.98 |
| 2022-12-31 | $11M | 205k | 52.29 |
| 2022-09-30 | $14M | 205k | 68.73 |
| 2022-06-30 | $16M | 205k | 79.61 |
| 2022-03-31 | $23M | 234k | 97.66 |
| 2021-12-31 | $25M | 233k | 105.74 |
| 2021-09-30 | $20M | 233k | 83.52 |
| 2021-06-30 | $19M | 233k | 81.85 |
| 2021-03-31 | $19M | 208k | 91.50 |
| 2020-12-31 | $11M | 116k | 95.18 |
| 2020-09-30 | $8.3M | 110k | 75.24 |