Allianz Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
9,520,500
+748,185
| +9% | +$3.28M | 0.05% | 325 |
|
|
2025
Q1 | $34.4M | Buy |
8,772,315
+982,038
| +13% | +$3.85M | 0.05% | 367 |
|
|
2024
Q4 | $41.4M | Buy |
7,790,277
+1,710,373
| +28% | +$9.08M | 0.06% | 326 |
|
|
2024
Q3 | $43.2M | Buy |
6,079,904
+878,235
| +17% | +$6.24M | 0.06% | 305 |
|
|
2024
Q2 | $5.72M | Buy |
5,201,669
+127,105
| +3% | +$140K | 0.01% | 790 |
|
|
2024
Q1 | $7.92M | Buy |
5,074,564
+989,984
| +24% | +$1.54M | 0.01% | 681 |
|
|
2023
Q4 | $7.47M | Buy |
4,084,580
+888,581
| +28% | +$1.63M | 0.01% | 657 |
|
|
2023
Q3 | $4.54M | Sell |
3,195,999
-692,407
| -18% | -$983K | 0.01% | 778 |
|
|
2023
Q2 | $8.79M | Buy |
3,888,406
+1,514,688
| +64% | +$3.42M | 0.02% | 576 |
|
|
2023
Q1 | $6.29M | Sell |
2,373,718
-387,982
| -14% | -$1.03M | 0.01% | 729 |
|
|
2022
Q4 | $14.4M | Sell |
2,761,700
-414,278
| -13% | -$2.16M | 0.03% | 521 |
|
|
2022
Q3 | $23.1M | Sell |
3,175,978
-8,001
| -0.3% | -$58.2K | 0.05% | 390 |
|
|
2022
Q2 | $34.7M | Buy |
3,183,979
+37,417
| +1% | +$408K | 0.03% | 500 |
|
|
2022
Q1 | $35.5M | Buy |
3,146,562
+1,294,368
| +70% | +$14.6M | 0.03% | 544 |
|
|
2021
Q4 | $23.2M | Sell |
1,852,194
-330,609
| -15% | -$4.15M | 0.02% | 686 |
|
|
2021
Q3 | $27M | Buy |
2,182,803
+2,074,205
| +1,910% | +$25.7M | 0.02% | 593 |
|
|
2021
Q2 | $1.48M | Buy |
108,598
+2,942
| +3% | +$40K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.41M | Sell |
105,656
-154,789
| -59% | -$2.07M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $2.54M | Sell |
260,445
-45,003
| -15% | -$439K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $3.08M | Sell |
305,448
-59,792
| -16% | -$603K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $3.66M | Sell |
365,240
-437,453
| -54% | -$4.39M | ﹤0.01% | 1093 |
|
|
2020
Q1 | $7.59M | Buy |
802,693
+5,593
| +0.7% | +$52.9K | 0.01% | 829 |
|
|
2019
Q4 | $10.5M | Sell |
797,100
-327,008
| -29% | -$4.32M | 0.01% | 903 |
|
|
2019
Q3 | $14M | Buy |
1,124,108
+44,685
| +4% | +$558K | 0.01% | 794 |
|
|
2019
Q2 | $12.7M | Sell |
1,079,423
-17,682
| -2% | -$208K | 0.01% | 897 |
|
|
2019
Q1 | $13.2M | Sell |
1,097,105
-218,909
| -17% | -$2.62M | 0.01% | 866 |
|
|
2018
Q4 | $19.9M | Sell |
1,316,014
-32,935
| -2% | -$499K | 0.02% | 617 |
|
|
2018
Q3 | $28.6M | Buy |
1,348,949
+628,383
| +87% | +$13.3M | 0.03% | 571 |
|
|
2018
Q2 | $13.4M | Sell |
720,566
-313,196
| -30% | -$5.84M | 0.01% | 869 |
|
|
2018
Q1 | $17M | Sell |
1,033,762
-142,206
| -12% | -$2.34M | 0.02% | 788 |
|
|
2017
Q4 | $19.6M | Sell |
1,175,968
-547,223
| -32% | -$9.13M | 0.02% | 713 |
|
|
2017
Q3 | $32.6M | Sell |
1,723,191
-573,960
| -25% | -$10.8M | 0.03% | 509 |
|
|
2017
Q2 | $55.2M | Sell |
2,297,151
-549,477
| -19% | -$13.2M | 0.05% | 325 |
|
|
2017
Q1 | $67.1M | Sell |
2,846,628
-465,750
| -14% | -$11M | 0.07% | 281 |
|
|
2016
Q4 | $78.8M | Buy |
3,312,378
+538,077
| +19% | +$12.8M | 0.07% | 229 |
|
|
2016
Q3 | $76.2M | Buy |
2,774,301
+176,605
| +7% | +$4.85M | 0.07% | 220 |
|
|
2016
Q2 | $75.4M | Sell |
2,597,696
-761,259
| -23% | -$22.1M | 0.08% | 217 |
|
|
2016
Q1 | $107M | Sell |
3,358,955
-147,618
| -4% | -$4.72M | 0.12% | 155 |
|
|
2015
Q4 | $88.5M | Buy |
3,506,573
+447,352
| +15% | +$11.3M | 0.1% | 194 |
|
|
2015
Q3 | $76.8M | Buy |
3,059,221
+421,779
| +16% | +$10.6M | 0.09% | 219 |
|
|
2015
Q2 | $77.7M | Buy |
2,637,442
+786,590
| +42% | +$23.2M | 0.08% | 259 |
|
|
2015
Q1 | $63.9M | Buy |
1,850,852
+425,248
| +30% | +$14.7M | 0.07% | 295 |
|
|
2014
Q4 | $56.4M | Buy |
1,425,604
+145,688
| +11% | +$5.77M | 0.06% | 319 |
|
|
2014
Q3 | $52.3M | Sell |
1,279,916
-1,302,074
| -50% | -$53.2M | 0.06% | 343 |
|
|
2014
Q2 | $93.5M | Sell |
2,581,990
-1,333,479
| -34% | -$48.3M | 0.12% | 211 |
|
|
2014
Q1 | $129M | Buy |
3,915,469
+1,389,929
| +55% | +$45.6M | 0.15% | 147 |
|
|
2013
Q4 | $80.4M | Buy |
2,525,540
+1,523,983
| +152% | +$48.5M | 0.1% | 251 |
|
|
2013
Q3 | $31.4M | Buy |
1,001,557
+125,850
| +14% | +$3.95M | 0.04% | 423 |
|
|
2013
Q2 | $31M | Buy |
+875,707
| New | +$31M | 0.04% | 399 |
|