News + Filings Holdings
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 0 | -59,583 | 0 | -3,218,077,000 | |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 59,583 | -5,160 | 3,218,077,000 | -159,565,000 | $54,009.99 |
| 12/31/2022 | Lumentum Holdings Inc. | LITE | 64,743 | 0 | 3,377,642,000 | 3,373,203,000 | $52,170.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 64,743 | -222 | 4,439,000 | -720,000 | $68.56 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 64,965 | 44,415 | 5,159,000 | 3,154,000 | $79.41 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 20,550 | 20,550 | 2,005,000 | 2,005,000 | $97.57 |
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