Lumentum Hldgs shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $15M | 21k | 702.33 |
| 2023-06-30 | $3.5M | 61k | 56.72 |
| 2023-03-31 | $3.5M | 64k | 54.01 |
| 2022-12-31 | $3.6M | 68k | 52.17 |
| 2022-09-30 | $3.5M | 51k | 68.55 |
| 2022-06-30 | $4.3M | 55k | 79.42 |
| 2022-03-31 | $8.3M | 86k | 97.57 |
| 2021-12-31 | $9.3M | 92k | 100.95 |
| 2021-09-30 | $9.1M | 109k | 83.54 |
| 2021-06-30 | $9.0M | 110k | 82.03 |
| 2021-03-31 | $8.9M | 98k | 91.33 |
| 2020-12-31 | $6.3M | 66k | 94.74 |
| 2020-09-30 | $3.0M | 40k | 75.01 |
| 2020-06-30 | $2.8M | 34k | 81.41 |
| 2020-03-31 | $7.7M | 105k | 73.69 |
| 2019-12-31 | $1.9M | 25k | 77.15 |
| 2019-09-30 | $1.1M | 21k | 53.53 |
| 2019-06-30 | $945k | 18k | 53.38 |
| 2019-03-31 | $704k | 11k | 61.86 |
| 2018-12-31 | $464k | 11k | 41.99 |
| 2018-09-30 | $479k | 8.0k | 59.76 |
| 2017-06-30 | $1.5M | 26k | 57.02 |
More positions owned by Penserra Capital Management
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