Lumentum Hldgs shares owned by UBS Group
Historical chart of UBS Group investment in Lumentum Hldgs
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All positions including Lumentum Hldgs held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lumentum Hldgs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 99k | 47.35 |
| 2023-12-31 | $1.2M | 22k | 52.42 |
| 2023-09-30 | $1.7M | 39k | 45.18 |
| 2023-06-30 | $5.6M | 99k | 56.73 |
| 2023-03-31 | $3.6M | 67k | 54.01 |
| 2022-12-31 | $3.2M | 62k | 52.17 |
| 2022-09-30 | $9.5M | 142k | 67.23 |
| 2022-06-30 | $10M | 131k | 79.71 |
| 2022-03-31 | $13M | 137k | 97.60 |
| 2021-12-31 | $18M | 170k | 105.77 |
| 2021-09-30 | $11M | 134k | 83.54 |
| 2021-06-30 | $12M | 149k | 82.03 |
| 2021-03-31 | $12M | 131k | 91.35 |
| 2020-12-31 | $9.2M | 97k | 94.78 |
| 2020-09-30 | $8.1M | 108k | 75.12 |
| 2020-06-30 | $15M | 178k | 81.43 |
| 2020-03-31 | $18M | 249k | 73.70 |
| 2019-12-31 | $22M | 275k | 79.30 |
| 2019-09-30 | $8.8M | 164k | 53.56 |
| 2019-06-30 | $7.3M | 136k | 53.41 |
| 2019-03-31 | $6.3M | 112k | 56.77 |
| 2018-12-31 | $5.9M | 141k | 42.01 |
| 2018-09-30 | $6.0M | 103k | 58.39 |
| 2018-06-30 | $7.0M | 120k | 58.00 |
| 2018-03-31 | $7.8M | 119k | 65.69 |
| 2017-12-31 | $4.7M | 95k | 50.00 |
| 2017-09-30 | $5.7M | 105k | 54.35 |
| 2017-06-30 | $5.6M | 98k | 57.05 |
| 2017-03-31 | $3.0M | 56k | 53.34 |
| 2016-12-31 | $2.0M | 52k | 38.64 |
| 2016-09-30 | $3.2M | 76k | 41.78 |
| 2016-06-30 | $668k | 28k | 23.86 |
| 2016-03-31 | $1.3M | 48k | 27.27 |
| 2015-12-31 | $1.9M | 88k | 22.02 |
| 2015-09-30 | $993k | 59k | 16.96 |