Lumentum Hldgs shares owned by Conning
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Conning
from 13F filings
Historical chart of Conning investment in Lumentum Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Hldgs held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lumentum Hldgs by Conning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 3.0M | 0.88 |
2023-12-31 | $2.7M | 3.0M | 0.89 |
2023-09-30 | $3.2M | 3.8M | 0.85 |
2023-06-30 | $3.4M | 3.8M | 0.89 |
2023-03-31 | $3.3M | 3.8M | 0.87 |
2022-12-31 | $3.3M | 3.8M | 0.86 |
2022-09-30 | $3.5M | 3.8M | 0.93 |
2022-06-30 | $3.9M | 3.8M | 1.03 |
2022-03-31 | $4.4M | 3.8M | 1.16 |
2021-12-31 | $4.7M | 3.8M | 1.24 |
2021-09-30 | $4.2M | 3.8M | 1.09 |
2021-06-30 | $4.1M | 3.8M | 1.08 |
2021-03-31 | $4.4M | 3.8M | 1.16 |
2020-12-31 | $4.6M | 3.8M | 1.22 |