AQR Capital 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 | $893K | Sell |
203,979
-347,291
| -63% | -$1.52M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $2.09M | Sell |
551,270
-52,954
| -9% | -$201K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $3.21M | Buy |
604,224
+193,639
| +47% | +$1.03M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $2.92M | Sell |
410,585
-3,211,289
| -89% | -$22.8M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $3.71M | Buy |
3,621,874
+1,246,289
| +52% | +$1.28M | 0.01% | 1157 |
|
|
2024
Q1 | $3.71M | Buy |
2,375,585
+562,179
| +31% | +$877K | 0.01% | 1113 |
|
|
2023
Q4 | $3.32M | Buy |
1,813,406
+1,717,439
| +1,790% | +$3.14M | 0.01% | 1128 |
|
|
2023
Q3 | $136K | Buy |
95,967
+8,559
| +10% | +$12.2K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $198K | Sell |
87,408
-711,852
| -89% | -$1.61M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $2.03M | Sell |
799,260
-10,726,627
| -93% | -$27.2M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $60.2M | Buy |
11,525,887
+11,490,477
| +32,450% | +$60M | 0.14% | 184 |
|
|
2022
Q3 | $258K | Buy |
35,410
+350
| +1% | +$2.55K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $383K | Buy |
35,060
+167
| +0.5% | +$1.82K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $393K | Sell |
34,893
-1,324
| -4% | -$14.9K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $455K | Sell |
36,217
-1,238
| -3% | -$15.6K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $464K | Sell |
37,455
-142,292
| -79% | -$1.76M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $2.44M | Sell |
179,747
-80,979
| -31% | -$1.1M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $3.43M | Sell |
260,726
-492,673
| -65% | -$6.47M | 0.01% | 939 |
|
|
2020
Q4 | $7.3M | Sell |
753,399
-911,263
| -55% | -$8.83M | 0.01% | 685 |
|
|
2020
Q3 | $16.8M | Sell |
1,664,662
-689,247
| -29% | -$6.95M | 0.03% | 512 |
|
|
2020
Q2 | $23.2M | Buy |
2,353,909
+2,152,595
| +1,069% | +$21.2M | 0.04% | 454 |
|
|
2020
Q1 | $1.9M | Buy |
201,314
+177,845
| +758% | +$1.68M | ﹤0.01% | 1086 |
|
|
2019
Q4 | $308K | Sell |
23,469
-36,808
| -61% | -$483K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $752K | Sell |
60,277
-752,805
| -93% | -$9.39M | ﹤0.01% | 1608 |
|
|
2019
Q2 | $9.56M | Sell |
813,082
-731,927
| -47% | -$8.61M | 0.01% | 781 |
|
|
2019
Q1 | $18.5M | Buy |
1,545,009
+1,339,087
| +650% | +$16M | 0.02% | 615 |
|
|
2018
Q4 | $3.12M | Buy |
+205,922
| New | +$3.12M | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-116,593
| Closed | -$1.92M | – | 2358 |
|
|
2018
Q1 | $1.92M | Sell |
116,593
-43,296
| -27% | -$711K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $2.67M | Sell |
159,889
-1,095,910
| -87% | -$18.3M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $23.7M | Buy |
1,255,799
+478,233
| +62% | +$9.04M | 0.03% | 543 |
|
|
2017
Q2 | $18.6M | Buy |
777,566
+237,402
| +44% | +$5.67M | 0.02% | 616 |
|
|
2017
Q1 | $12.7M | Sell |
540,164
-3,751,421
| -87% | -$88.4M | 0.02% | 710 |
|
|
2016
Q4 | $102M | Buy |
4,291,585
+122,475
| +3% | +$2.91M | 0.14% | 196 |
|
|
2016
Q3 | $114M | Buy |
4,169,110
+1,976,769
| +90% | +$54.2M | 0.18% | 153 |
|
|
2016
Q2 | $63.6M | Buy |
2,192,341
+730,414
| +50% | +$21.2M | 0.11% | 253 |
|
|
2016
Q1 | $46.7M | Buy |
1,461,927
+750,728
| +106% | +$24M | 0.08% | 325 |
|
|
2015
Q4 | $17.9M | Sell |
711,199
-62,048
| -8% | -$1.56M | 0.03% | 567 |
|
|
2015
Q3 | $19.4M | Buy |
773,247
+390,093
| +102% | +$9.8M | 0.04% | 485 |
|
|
2015
Q2 | $11.3M | Sell |
383,154
-47,259
| -11% | -$1.39M | 0.02% | 581 |
|
|
2015
Q1 | $14.9M | Buy |
430,413
+147,397
| +52% | +$5.09M | 0.03% | 451 |
|
|
2014
Q4 | $11.2M | Buy |
283,016
+194,113
| +218% | +$7.68M | 0.02% | 626 |
|
|
2014
Q3 | $3.64M | Buy |
88,903
+62,703
| +239% | +$2.56M | 0.01% | 969 |
|
|
2014
Q2 | $948K | Buy |
+26,200
| New | +$948K | ﹤0.01% | 1676 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$287K | – | 2600 |
|
|
2013
Q4 | $287K | Sell |
9,000
-13,800
| -61% | -$440K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $715K | Sell |
22,800
-39,800
| -64% | -$1.25M | ﹤0.01% | 1820 |
|
|
2013
Q2 | $2.21M | Buy |
+62,600
| New | +$2.21M | 0.01% | 1218 |
|