Lumentum Hldgs shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 139k | 50.92 |
| 2024-03-31 | $6.5M | 138k | 47.35 |
| 2023-12-31 | $7.2M | 137k | 52.42 |
| 2023-09-30 | $7.2M | 160k | 45.18 |
| 2023-06-30 | $9.7M | 170k | 56.73 |
| 2023-03-31 | $10M | 190k | 54.01 |
| 2022-12-31 | $9.7M | 185k | 52.17 |
| 2022-09-30 | $13M | 188k | 68.57 |
| 2022-06-30 | $14M | 180k | 79.42 |
| 2022-03-31 | $18M | 180k | 97.60 |
| 2021-12-31 | $23M | 215k | 105.77 |
| 2021-09-30 | $16M | 192k | 83.54 |
| 2021-06-30 | $17M | 204k | 82.03 |
| 2021-03-31 | $20M | 214k | 91.35 |
| 2020-12-31 | $23M | 244k | 94.80 |
| 2020-09-30 | $20M | 265k | 75.13 |
| 2020-06-30 | $24M | 290k | 81.43 |
| 2020-03-31 | $24M | 325k | 73.70 |
| 2019-12-31 | $40M | 501k | 79.30 |
| 2019-09-30 | $36M | 680k | 53.56 |
| 2019-06-30 | $40M | 739k | 53.41 |
| 2019-03-31 | $42M | 748k | 56.54 |
| 2018-12-31 | $23M | 554k | 42.01 |
| 2018-09-30 | $33M | 557k | 59.95 |
| 2018-06-30 | $31M | 542k | 57.90 |
| 2018-03-31 | $39M | 606k | 63.80 |
More positions owned by Peregrine Capital Management
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