Lumentum Hldgs shares owned by TrueNorth
Historical chart of TrueNorth investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $962k | 20k | 47.35 |
| 2023-12-31 | $1.1M | 20k | 52.42 |
| 2023-09-30 | $1.1M | 25k | 45.18 |
| 2023-06-30 | $1.5M | 26k | 56.73 |
| 2023-03-31 | $1.4M | 25k | 54.01 |
| 2022-12-31 | $1.4M | 26k | 52.17 |
| 2022-09-30 | $2.1M | 30k | 68.55 |
| 2022-06-30 | $2.7M | 34k | 79.43 |
| 2022-03-31 | $3.9M | 40k | 97.59 |
| 2021-12-31 | $4.3M | 41k | 105.77 |
| 2021-09-30 | $3.9M | 46k | 83.54 |
| 2021-06-30 | $3.8M | 46k | 82.04 |
| 2021-03-31 | $4.1M | 45k | 91.34 |
| 2020-12-31 | $3.4M | 36k | 94.80 |
| 2020-09-30 | $2.6M | 35k | 75.14 |
| 2020-06-30 | $2.9M | 35k | 81.43 |
| 2020-03-31 | $2.6M | 36k | 73.69 |
| 2019-12-31 | $3.8M | 48k | 79.30 |
| 2019-09-30 | $3.2M | 60k | 53.57 |
| 2019-06-30 | $3.6M | 68k | 53.41 |
| 2019-03-31 | $3.7M | 66k | 56.54 |
| 2018-12-31 | $2.6M | 61k | 42.02 |