Lumentum Holdings Inc convertible security shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Lumentum Holdings Inc convertible security shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital Management investment in Lumentum Holdings Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings Inc convertible security held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lumentum Holdings Inc convertible security by Palisade Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.3M | 1.3M | 1.01 |
2023-09-30 | $3.6M | 3.6M | 0.99 |
2023-06-30 | $4.5M | 4.2M | 1.07 |
2023-03-31 | $6.2M | 5.9M | 1.06 |
2022-12-31 | $7.8M | 7.4M | 1.05 |
2022-09-30 | $11M | 9.0M | 1.23 |
2022-06-30 | $11M | 7.7M | 1.39 |
2022-03-31 | $13M | 7.7M | 1.66 |
2021-12-31 | $14M | 7.9M | 1.78 |
2021-09-30 | $11M | 7.7M | 1.47 |
2021-06-30 | $13M | 8.9M | 1.46 |
2021-03-31 | $15M | 9.2M | 1.60 |
2020-12-31 | $14M | 8.5M | 1.65 |
2020-09-30 | $9.8M | 7.0M | 1.40 |
2020-06-30 | $11M | 7.3M | 1.47 |
2020-03-31 | $7.8M | 5.8M | 1.36 |
2019-12-31 | $7.3M | 5.0M | 1.46 |
2019-09-30 | $5.8M | 5.0M | 1.16 |
2019-06-30 | $5.9M | 5.0M | 1.17 |
2019-03-31 | $5.9M | 5.0M | 1.18 |
2018-12-31 | $5.0M | 5.0M | 1.00 |
2018-09-30 | $6.7M | 5.5M | 1.20 |
2018-06-30 | $3.3M | 2.8M | 1.18 |
2018-03-31 | $3.6M | 2.8M | 1.27 |
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