AG
Algert Global’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
652,424
-41,217
| -6% | -$181K | 0.06% | 515 |
|
|
2025
Q1 | $2.72M | Sell |
693,641
-103,347
| -13% | -$405K | 0.07% | 499 |
|
|
2024
Q4 | $4.23M | Buy |
796,988
+503,458
| +172% | +$2.67M | 0.1% | 340 |
|
|
2024
Q3 | $2.08M | Buy |
293,530
+191,830
| +189% | +$1.36M | 0.06% | 536 |
|
|
2024
Q2 | $112K | Buy |
+101,700
| New | +$112K | ﹤0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-78,778
| Closed | -$1.87M | – | 342 |
|
|
2016
Q4 | $1.87M | Buy |
78,778
+35,221
| +81% | +$837K | 0.54% | 64 |
|
|
2016
Q3 | $1.2M | Sell |
43,557
-24,036
| -36% | -$659K | 0.35% | 107 |
|
|
2016
Q2 | $1.96M | Buy |
67,593
+1,712
| +3% | +$49.7K | 0.8% | 13 |
|
|
2016
Q1 | $2.11M | Sell |
65,881
-69
| -0.1% | -$2.21K | 0.79% | 16 |
|
|
2015
Q4 | $1.66M | Buy |
65,950
+43,260
| +191% | +$1.09M | 0.77% | 14 |
|
|
2015
Q3 | $570K | Buy |
22,690
+8,690
| +62% | +$218K | 0.32% | 120 |
|
|
2015
Q2 | $411K | Buy |
+14,000
| New | +$411K | 0.23% | 172 |
|