Lumentum Hldgs shares owned by Wellington Management Company
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Lumentum Hldgs
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $68M | 1.3M | 52.42 |
2023-09-30 | $56M | 1.2M | 45.18 |
2023-06-30 | $143M | 2.5M | 56.73 |
2023-03-31 | $271M | 5.0M | 54.01 |
2022-12-31 | $266M | 5.1M | 52.17 |
2022-03-31 | $941M | 9.6M | 97.60 |
2021-12-31 | $1.0B | 9.9M | 105.77 |
2021-09-30 | $848M | 10M | 83.54 |
2021-06-30 | $817M | 10M | 82.03 |
2021-03-31 | $954M | 10M | 91.35 |
2020-12-31 | $763M | 8.0M | 94.80 |
2020-09-30 | $701M | 9.3M | 75.13 |
2020-06-30 | $840M | 10M | 81.43 |
2020-03-31 | $761M | 10M | 73.70 |
2019-12-31 | $791M | 10M | 79.30 |
2019-09-30 | $353M | 6.6M | 53.56 |
2019-06-30 | $297M | 5.6M | 53.41 |
2019-03-31 | $192M | 3.4M | 56.54 |
2018-12-31 | $13M | 303k | 42.01 |
2018-09-30 | $23M | 390k | 59.95 |
2018-06-30 | $15M | 263k | 57.90 |
2018-03-31 | $14M | 218k | 63.80 |
2017-12-31 | $6.2M | 126k | 48.91 |
2017-09-30 | $57M | 1.0M | 54.35 |
2017-06-30 | $107M | 1.9M | 57.05 |
2017-03-31 | $79M | 1.5M | 53.35 |
2016-12-31 | $7.1M | 185k | 38.65 |
2016-09-30 | $35M | 838k | 41.77 |
2016-06-30 | $18M | 752k | 24.20 |
2016-03-31 | $9.9M | 366k | 26.97 |
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