Lumentum Hldgs shares owned by Northwestern Mutual Investment Management Company
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Northwestern Mutual Investment Management Company
from 13F filings
Historical chart of Northwestern Mutual Investment Management Company investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Northwestern Mutual Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $768k | 15k | 50.92 |
2024-03-31 | $712k | 15k | 47.35 |
2023-09-30 | $688k | 15k | 45.18 |
2023-06-30 | $866k | 15k | 56.73 |
2023-03-31 | $821k | 15k | 54.01 |
2022-12-31 | $329k | 6.3k | 52.17 |
2022-09-30 | $683k | 10k | 68.54 |
2022-06-30 | $917k | 12k | 79.39 |
2022-03-31 | $1.2M | 12k | 97.57 |
2021-12-31 | $1.3M | 12k | 105.80 |
2021-09-30 | $1.0M | 13k | 83.51 |
2021-06-30 | $1.0M | 13k | 82.03 |
2021-03-31 | $1.2M | 13k | 91.31 |
2020-12-31 | $2.5M | 26k | 94.80 |
2020-09-30 | $2.1M | 26k | 81.42 |
2020-06-30 | $2.1M | 26k | 81.42 |
2020-03-31 | $2.0M | 27k | 73.70 |
2019-12-31 | $1.7M | 22k | 79.28 |
2019-09-30 | $1.2M | 22k | 53.54 |
2019-06-30 | $1.2M | 22k | 53.42 |
2019-03-31 | $765k | 14k | 56.50 |
2018-12-31 | $585k | 14k | 42.02 |
2018-09-30 | $710k | 12k | 59.99 |
2018-06-30 | $716k | 12k | 57.91 |
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