Lumentum Hldgs shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 245k | 162.71 |
| 2025-06-30 | $30M | 314k | 95.06 |
| 2025-03-31 | $23M | 362k | 62.34 |
| 2024-12-31 | $30M | 359k | 83.95 |
| 2024-09-30 | $28M | 439k | 63.38 |
| 2024-06-30 | $20M | 383k | 50.92 |
| 2024-03-31 | $17M | 355k | 47.35 |
| 2023-12-31 | $16M | 303k | 52.42 |
| 2023-09-30 | $3.6M | 79k | 45.18 |
| 2023-06-30 | $613k | 11k | 56.73 |
| 2022-12-31 | $176k | 3.4k | 52.17 |
| 2022-09-30 | $205k | 3.0k | 68.33 |
| 2022-06-30 | $386k | 4.9k | 79.33 |
| 2022-03-31 | $473k | 4.9k | 97.33 |
| 2021-12-31 | $1.0M | 9.8k | 105.71 |
| 2021-09-30 | $350k | 4.2k | 83.33 |
| 2021-06-30 | $344k | 4.2k | 81.90 |
| 2021-03-31 | $119k | 1.3k | 90.83 |
| 2020-12-31 | $126k | 1.3k | 94.17 |
| 2020-09-30 | $170k | 2.3k | 75.00 |
| 2020-06-30 | $97k | 1.2k | 80.83 |
| 2020-03-31 | $71k | 975 | 72.82 |
| 2019-03-31 | $499k | 8.8k | 56.51 |
| 2018-12-31 | $3.0M | 72k | 42.00 |
| 2018-09-30 | $3.1M | 52k | 59.94 |
| 2018-06-30 | $3.0M | 52k | 57.89 |
| 2018-03-31 | $6.0M | 94k | 63.79 |
| 2017-12-31 | $3.3M | 68k | 48.89 |
| 2017-09-30 | $7.7M | 142k | 54.35 |
| 2016-06-30 | $605k | 25k | 24.20 |
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