Lumentum Hldgs shares owned by F&V Capital Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.7M | 141k | 47.35 |
| 2023-12-31 | $7.3M | 139k | 52.42 |
| 2023-09-30 | $6.4M | 142k | 45.18 |
| 2023-06-30 | $8.2M | 144k | 56.73 |
| 2023-03-31 | $7.8M | 145k | 54.01 |
| 2022-12-31 | $4.8M | 92k | 52.17 |
| 2022-09-30 | $6.3M | 92k | 68.57 |
| 2022-06-30 | $7.2M | 91k | 79.41 |
| 2022-03-31 | $8.6M | 88k | 97.60 |
| 2021-12-31 | $8.7M | 82k | 105.77 |
| 2021-09-30 | $6.5M | 78k | 83.55 |
| 2021-06-30 | $6.4M | 79k | 82.02 |
| 2021-03-31 | $7.1M | 78k | 91.34 |