Lumentum Hldgs shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 311k | 52.42 |
| 2023-09-30 | $14M | 312k | 45.18 |
| 2023-06-30 | $22M | 385k | 56.73 |
| 2023-03-31 | $5.0M | 93k | 54.01 |
| 2022-12-31 | $5.7M | 109k | 52.17 |
| 2022-09-30 | $8.0M | 116k | 68.57 |
| 2022-06-30 | $9.3M | 117k | 79.42 |
| 2022-03-31 | $12M | 117k | 97.60 |
| 2021-12-31 | $12M | 117k | 105.77 |
| 2021-09-30 | $10M | 121k | 83.54 |
| 2021-06-30 | $9.9M | 121k | 82.03 |
| 2021-03-31 | $10M | 109k | 91.35 |
| 2020-12-31 | $8.6M | 91k | 94.80 |
| 2020-09-30 | $6.7M | 89k | 75.13 |
| 2020-06-30 | $6.5M | 80k | 81.43 |
| 2020-03-31 | $5.8M | 79k | 73.70 |
| 2019-12-31 | $8.2M | 104k | 79.30 |
| 2019-09-30 | $5.7M | 107k | 53.56 |
| 2019-06-30 | $5.8M | 109k | 53.41 |
| 2019-03-31 | $6.0M | 106k | 56.54 |
| 2018-12-31 | $3.9M | 92k | 42.01 |
| 2018-09-30 | $938k | 16k | 59.94 |
| 2018-06-30 | $892k | 15k | 57.92 |
| 2018-03-31 | $983k | 15k | 63.83 |
| 2017-12-31 | $2.4M | 48k | 48.90 |
| 2017-09-30 | $2.8M | 52k | 54.35 |
| 2017-06-30 | $2.8M | 48k | 57.05 |
| 2017-03-31 | $1.4M | 26k | 53.33 |
| 2016-12-31 | $464k | 12k | 38.67 |
| 2016-09-30 | $773k | 19k | 41.78 |
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