Acadian Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
21,933
-782,128
| -97% | -$3.35M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $3.15M | Buy |
804,061
+270,027
| +51% | +$1.06M | 0.01% | 631 |
|
|
2024
Q4 | $2.83M | Buy |
+534,034
| New | +$2.83M | 0.01% | 690 |
|
|
2023
Q4 | – | Sell |
-22,129
| Closed | -$31K | – | 1760 |
|
|
2023
Q3 | $31K | Sell |
22,129
-1,478,549
| -99% | -$2.07M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $3.39M | Sell |
1,500,678
-71,000
| -5% | -$160K | 0.01% | 552 |
|
|
2023
Q1 | $4.16M | Buy |
1,571,678
+184,826
| +13% | +$490K | 0.02% | 508 |
|
|
2022
Q4 | $7.24M | Buy |
1,386,852
+836,053
| +152% | +$4.36M | 0.04% | 345 |
|
|
2022
Q3 | $4.01M | Sell |
550,799
-225,854
| -29% | -$1.64M | 0.02% | 462 |
|
|
2022
Q2 | $8.47M | Buy |
776,653
+142,571
| +22% | +$1.56M | 0.04% | 300 |
|
|
2022
Q1 | $7.15M | Buy |
+634,082
| New | +$7.15M | 0.03% | 382 |
|
|
2021
Q3 | – | Sell |
-4,209
| Closed | -$57K | – | 1887 |
|
|
2021
Q2 | $57K | Sell |
4,209
-34,329
| -89% | -$465K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $514K | Sell |
38,538
-116,161
| -75% | -$1.55M | ﹤0.01% | 1184 |
|
|
2020
Q4 | $1.51M | Buy |
154,699
+12,933
| +9% | +$126K | 0.01% | 853 |
|
|
2020
Q3 | $1.43M | Buy |
141,766
+59,475
| +72% | +$600K | 0.01% | 768 |
|
|
2020
Q2 | $825K | Buy |
82,291
+64,494
| +362% | +$647K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $168K | Buy |
17,797
+13,227
| +289% | +$125K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $60K | Buy |
+4,570
| New | +$60K | ﹤0.01% | 1575 |
|
|
2017
Q2 | – | Sell |
-4,560
| Closed | -$107K | – | 1521 |
|
|
2017
Q1 | $107K | Sell |
4,560
-3,284
| -42% | -$77.1K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $186K | Sell |
7,844
-82,603
| -91% | -$1.96M | ﹤0.01% | 1013 |
|
|
2016
Q3 | $2.48M | Sell |
90,447
-763,670
| -89% | -$20.9M | 0.01% | 498 |
|
|
2016
Q2 | $24.8M | Sell |
854,117
-956,387
| -53% | -$27.7M | 0.13% | 158 |
|
|
2016
Q1 | $57.9M | Buy |
1,810,504
+1,151,321
| +175% | +$36.8M | 0.29% | 100 |
|
|
2015
Q4 | $16.6M | Sell |
659,183
-284,360
| -30% | -$7.16M | 0.09% | 225 |
|
|
2015
Q3 | $23.7M | Buy |
943,543
+708,305
| +301% | +$17.8M | 0.13% | 176 |
|
|
2015
Q2 | $6.91M | Buy |
235,238
+49,204
| +26% | +$1.45M | 0.03% | 345 |
|
|
2015
Q1 | $6.43M | Sell |
186,034
-1,067,405
| -85% | -$36.9M | 0.03% | 353 |
|
|
2014
Q4 | $49.6M | Buy |
1,253,439
+482,548
| +63% | +$19.1M | 0.22% | 126 |
|
|
2014
Q3 | $31.5M | Buy |
770,891
+622,166
| +418% | +$25.4M | 0.15% | 164 |
|
|
2014
Q2 | $5.38M | Buy |
148,725
+80,885
| +119% | +$2.93M | 0.03% | 348 |
|
|
2014
Q1 | $2.23M | Sell |
67,840
-223,225
| -77% | -$7.33M | 0.01% | 471 |
|
|
2013
Q4 | $9.27M | Sell |
291,065
-76,332
| -21% | -$2.43M | 0.05% | 257 |
|
|
2013
Q3 | $11.5M | Buy |
367,397
+273,067
| +289% | +$8.57M | 0.07% | 213 |
|
|
2013
Q2 | $3.34M | Buy |
+94,330
| New | +$3.34M | 0.02% | 337 |
|