Andra AP-fonden’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-453,300
| Closed | -$2.37M | – | 571 |
|
|
2022
Q4 | $2.37M | Buy |
+453,300
| New | +$2.37M | 0.07% | 482 |
|
|
2021
Q4 | $5.55M | Sell |
441,900
-61,800
| -12% | -$776K | 0.11% | 393 |
|
|
2021
Q3 | $6.24M | Sell |
503,700
-127,300
| -20% | -$1.58M | 0.13% | 372 |
|
|
2021
Q2 | $8.58M | Sell |
631,000
-2,600
| -0.4% | -$35.3K | 0.18% | 263 |
|
|
2021
Q1 | $8.46M | Buy |
633,600
+251,900
| +66% | +$3.36M | 0.19% | 238 |
|
|
2020
Q4 | $3.72M | Sell |
381,700
-117,400
| -24% | -$1.14M | 0.08% | 495 |
|
|
2020
Q3 | $5.04M | Sell |
499,100
-104,600
| -17% | -$1.06M | 0.14% | 368 |
|
|
2020
Q2 | $6.06M | Buy |
603,700
+159,900
| +36% | +$1.6M | 0.18% | 231 |
|
|
2020
Q1 | $4.2M | Buy |
443,800
+86,400
| +24% | +$817K | 0.15% | 308 |
|
|
2019
Q4 | $4.72M | Buy |
357,400
+61,000
| +21% | +$806K | 0.14% | 416 |
|
|
2019
Q3 | $3.7M | Sell |
296,400
-127,300
| -30% | -$1.59M | 0.11% | 485 |
|
|
2019
Q2 | $4.98M | Buy |
423,700
+134,300
| +46% | +$1.58M | 0.14% | 365 |
|
|
2019
Q1 | $3.47M | Buy |
+289,400
| New | +$3.47M | 0.1% | 519 |
|
|
2018
Q3 | $1.8M | Buy |
85,000
+31,500
| +59% | +$668K | 0.05% | 603 |
|
|
2018
Q2 | $997K | Sell |
53,500
-53,100
| -50% | -$990K | 0.03% | 630 |
|
|
2018
Q1 | $1.75M | Sell |
106,600
-44,185
| -29% | -$726K | 0.05% | 623 |
|
|
2017
Q4 | $2.52M | Buy |
150,785
+68,885
| +84% | +$1.15M | 0.06% | 520 |
|
|
2017
Q3 | $1.55M | Sell |
81,900
-33,600
| -29% | -$635K | 0.04% | 587 |
|
|
2017
Q2 | $2.76M | Sell |
115,500
-63,400
| -35% | -$1.51M | 0.07% | 454 |
|
|
2017
Q1 | $4.22K | Buy |
178,900
+15,100
| +9% | +$356 | 0.1% | 306 |
|
|
2016
Q4 | $3.9M | Sell |
163,800
-37,800
| -19% | -$899K | 0.11% | 309 |
|
|
2016
Q3 | $5.53M | Sell |
201,600
-1,300
| -0.6% | -$35.7K | 0.15% | 203 |
|
|
2016
Q2 | $5.89M | Buy |
202,900
+82,400
| +68% | +$2.39M | 0.15% | 182 |
|
|
2016
Q1 | $3.85M | Sell |
120,500
-27,800
| -19% | -$888K | 0.1% | 303 |
|
|
2015
Q4 | $3.73M | Sell |
148,300
-9,200
| -6% | -$231K | 0.11% | 282 |
|
|
2015
Q3 | $3.96M | Sell |
157,500
-60,900
| -28% | -$1.53M | 0.12% | 261 |
|
|
2015
Q2 | $6.42M | Buy |
218,400
+5,300
| +2% | +$156K | 0.19% | 155 |
|
|
2015
Q1 | $7.36M | Sell |
213,100
-51,000
| -19% | -$1.76M | 0.21% | 133 |
|
|
2014
Q4 | $10.5M | Sell |
264,100
-45,300
| -15% | -$1.79M | 0.24% | 110 |
|
|
2014
Q3 | $12.7M | Buy |
309,400
+148,200
| +92% | +$6.06M | 0.3% | 91 |
|
|
2014
Q2 | $5.84M | Sell |
161,200
-184,100
| -53% | -$6.66M | 0.13% | 243 |
|
|
2014
Q1 | $11.3M | Sell |
345,300
-2,000
| -0.6% | -$65.7K | 0.26% | 103 |
|
|
2013
Q4 | $11.1M | Buy |
347,300
+113,500
| +49% | +$3.62M | 0.26% | 100 |
|
|
2013
Q3 | $7.34M | Buy |
233,800
+6,300
| +3% | +$198K | 0.19% | 179 |
|
|
2013
Q2 | $8.04M | Buy |
+227,500
| New | +$8.04M | 0.21% | 146 |
|