Lumentum Hldgs shares owned by Westport Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lumentum Hldgs by Westport Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $498k | 9.5k | 52.42 |
2023-09-30 | $429k | 9.5k | 45.18 |
2023-06-30 | $539k | 9.5k | 56.73 |
2023-03-31 | $513k | 9.5k | 54.01 |
2022-12-31 | $496k | 9.5k | 52.17 |
2022-09-30 | $651k | 9.5k | 68.53 |
2022-06-30 | $754k | 9.5k | 79.37 |
2022-03-31 | $1.0M | 12k | 87.39 |
2021-12-31 | $1.0M | 9.5k | 105.79 |
2021-09-30 | $794k | 9.5k | 83.58 |
2021-06-30 | $779k | 9.5k | 82.00 |
2021-03-31 | $868k | 9.5k | 91.37 |
2020-12-31 | $284k | 3.0k | 94.67 |
2020-09-30 | $225k | 3.0k | 75.00 |
2020-06-30 | $244k | 3.0k | 81.33 |
2020-03-31 | $221k | 3.0k | 73.67 |
2019-12-31 | $238k | 3.0k | 79.33 |
2019-09-30 | $161k | 3.0k | 53.67 |
2019-06-30 | $160k | 3.0k | 53.33 |
2019-03-31 | $170k | 3.0k | 56.67 |
2018-12-31 | $126k | 3.0k | 42.00 |