APG Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-617,945
| Closed | -$1.51M | – | 758 |
|
|
2023
Q1 | $1.51M | Sell |
617,945
-2,031,302
| -77% | -$8.2M | ﹤0.01% | 592 |
|
|
2022
Q4 | $13.8M | Buy |
2,649,247
+462,618
| +21% | +$2.84M | 0.03% | 414 |
|
|
2022
Q3 | $16.2M | Sell |
2,186,629
-93,300
| -4% | -$949K | 0.04% | 334 |
|
|
2022
Q2 | $23.8M | Sell |
2,279,929
-302,500
| -12% | -$3.39M | 0.06% | 309 |
|
|
2022
Q1 | $26.2M | Buy |
2,582,429
+181,900
| +8% | +$2.08M | 0.05% | 319 |
|
|
2021
Q4 | $26.5M | Sell |
2,400,529
-1,085,413
| -31% | -$13.8M | 0.05% | 333 |
|
|
2021
Q3 | $37.3M | Buy |
3,485,942
+82,797
| +2% | +$1.04M | 0.07% | 299 |
|
|
2021
Q2 | $39M | Buy |
3,403,145
+937,516
| +38% | +$12.9M | 0.07% | 306 |
|
|
2021
Q1 | $28M | Buy |
2,465,629
+446,862
| +22% | +$5.55M | 0.05% | 364 |
|
|
2020
Q4 | $16.1M | Buy |
2,018,767
+136,198
| +7% | +$1.34M | 0.03% | 481 |
|
|
2020
Q3 | $16.2M | Buy |
1,882,569
+70,005
| +4% | +$727K | 0.03% | 483 |
|
|
2020
Q2 | $16.2M | Buy |
1,812,564
+466,706
| +35% | +$4.67M | 0.03% | 450 |
|
|
2020
Q1 | $12.7M | Buy |
1,345,858
+551,770
| +69% | +$6.9M | 0.03% | 499 |
|
|
2019
Q4 | $9.35M | Hold |
794,088
| – | – | 0.02% | 582 |
|
|
2019
Q3 | $9.09M | Buy |
794,088
+578,808
| +269% | +$6.87M | 0.02% | 574 |
|
|
2019
Q2 | $2.22M | Sell |
215,280
-1,224,300
| -85% | -$13.8M | ﹤0.01% | 726 |
|
|
2019
Q1 | $15.4M | Buy |
1,439,580
+299,600
| +26% | +$4.16M | 0.03% | 422 |
|
|
2018
Q4 | $15.1M | Buy |
1,139,980
+558,753
| +96% | +$10.7M | 0.03% | 404 |
|
|
2018
Q3 | $10.6M | Hold |
581,227
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $9.28M | Hold |
581,227
| – | – | 0.02% | 498 |
|
|
2018
Q1 | $7.76M | Hold |
581,227
| – | – | 0.02% | 509 |
|
|
2017
Q4 | $8.07M | Sell |
581,227
-1,387,265
| -70% | -$23.5M | 0.01% | 529 |
|
|
2017
Q3 | $37.2M | Sell |
1,968,492
-2,877,400
| -59% | -$60.6M | 0.06% | 318 |
|
|
2017
Q2 | $116M | Hold |
4,845,892
| – | – | 0.21% | 149 |
|
|
2017
Q1 | $114M | Sell |
4,845,892
-50,400
| -1% | -$1.23M | 0.21% | 149 |
|
|
2016
Q4 | $110M | Hold |
4,896,292
| – | – | 0.21% | 150 |
|
|
2016
Q3 | $134M | Sell |
4,896,292
-85,000
| -2% | -$2.48M | 0.24% | 120 |
|
|
2016
Q2 | $145M | Buy |
4,981,292
+116,183
| +2% | +$3.38M | 0.27% | 106 |
|
|
2016
Q1 | $155M | Sell |
4,865,109
-57,570
| -1% | -$1.61M | 0.32% | 86 |
|
|
2015
Q4 | $124M | Sell |
4,922,679
-343,200
| -7% | -$9.21M | 0.29% | 102 |
|
|
2015
Q3 | $132M | Buy |
5,265,879
+68,711
| +1% | +$1.9M | 0.3% | 97 |
|
|
2015
Q2 | $153M | Sell |
5,197,168
-277,999
| -5% | -$9.47M | 0.31% | 89 |
|
|
2015
Q1 | $189M | Sell |
5,475,167
-50,690
| -0.9% | -$1.89M | 0.39% | 65 |
|
|
2014
Q4 | $219M | Sell |
5,525,857
-14,089
| -0.3% | -$564K | 0.42% | 56 |
|
|
2014
Q3 | $227M | Sell |
5,539,946
-230,188
| -4% | -$9.04M | 0.46% | 44 |
|
|
2014
Q2 | $209M | Sell |
5,770,134
-589,262
| -9% | -$21.2M | 0.45% | 47 |
|
|
2014
Q1 | $209M | Sell |
6,359,396
-74,533
| -1% | -$2.28M | 0.55% | 39 |
|
|
2013
Q4 | $205M | Buy |
6,433,929
+689,792
| +12% | +$22M | 0.6% | 31 |
|
|
2013
Q3 | $180M | Buy |
5,744,137
+1,375,369
| +31% | +$46.8M | 0.57% | 32 |
|
|
2013
Q2 | $154M | Buy |
+4,368,768
| New | +$159M | 0.48% | 47 |
|
Other funds holding LUMN
APG Asset Management's LUMN Position: Q2 2023 in Review
APG Asset Management sold out of Lumen (LUMN) in Q2 2023, closing a stake of 617,945 shares — an estimated $1.51M sold.
APG Asset Management first reported a position in LUMN in Q2 2013 and held it in 40 quarters. The position peaked at $227M in Q3 2014. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.
- APG Asset Management reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
- APG Asset Management sold 617,945 Lumen shares in Q2 2023, an estimated $1.51M.
- APG Asset Management first reported a position in Lumen in Q2 2013 and held it in 40 quarters.
- APG Asset Management's Lumen position peaked at $227M in Q3 2014.
- 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.
Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.