Lumentum Hldgs shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77M | 471k | 162.71 |
| 2025-06-30 | $55M | 576k | 95.06 |
| 2025-03-31 | $33M | 527k | 62.34 |
| 2024-12-31 | $35M | 417k | 83.95 |
| 2024-09-30 | $53M | 843k | 63.38 |
| 2024-03-31 | $40M | 843k | 47.35 |
| 2023-12-31 | $35M | 658k | 52.42 |
| 2023-09-30 | $33M | 731k | 45.18 |
| 2023-06-30 | $42M | 731k | 56.73 |
| 2023-03-31 | $40M | 731k | 54.01 |
| 2022-12-31 | $40M | 760k | 52.17 |
| 2022-09-30 | $52M | 761k | 68.57 |
| 2022-06-30 | $58M | 732k | 79.42 |
| 2022-03-31 | $71M | 732k | 97.60 |
| 2021-12-31 | $77M | 732k | 105.77 |
| 2021-09-30 | $63M | 750k | 83.54 |
| 2021-06-30 | $93M | 1.1M | 82.03 |
| 2021-03-31 | $126M | 1.4M | 91.35 |
| 2020-12-31 | $70M | 740k | 94.80 |
| 2020-09-30 | $66M | 880k | 75.13 |
| 2020-06-30 | $50M | 610k | 81.43 |
| 2020-03-31 | $45M | 600k | 74.09 |
| 2019-12-31 | $81k | 300k | 0.27 |
| 2019-09-30 | $12M | 220k | 52.79 |
More positions owned by SAM Sustainable Asset Management
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