Arrowstreet Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
8,115,836
-2,990,554
| -27% | -$13.1M | 0.03% | 511 |
|
|
2025
Q1 | $43.5M | Sell |
11,106,390
-1,618,800
| -13% | -$6.35M | 0.04% | 396 |
|
|
2024
Q4 | $67.6M | Sell |
12,725,190
-2,529,276
| -17% | -$13.4M | 0.05% | 309 |
|
|
2024
Q3 | $108M | Buy |
+15,254,466
| New | +$108M | 0.09% | 185 |
|
|
2023
Q4 | – | Sell |
-570,155
| Closed | -$810K | – | 1495 |
|
|
2023
Q3 | $810K | Sell |
570,155
-21,576,319
| -97% | -$30.7M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $50.1M | Sell |
22,146,474
-807,731
| -4% | -$1.83M | 0.06% | 251 |
|
|
2023
Q1 | $60.8M | Buy |
22,954,205
+1,447,107
| +7% | +$3.83M | 0.08% | 236 |
|
|
2022
Q4 | $112M | Buy |
21,507,098
+15,989,152
| +290% | +$83.5M | 0.16% | 147 |
|
|
2022
Q3 | $40.2M | Buy |
5,517,946
+1,204,209
| +28% | +$8.77M | 0.06% | 258 |
|
|
2022
Q2 | $47.1M | Buy |
4,313,737
+3,742,815
| +656% | +$40.8M | 0.07% | 229 |
|
|
2022
Q1 | $6.43M | Sell |
570,922
-2,976,609
| -84% | -$33.5M | 0.01% | 591 |
|
|
2021
Q4 | $44.5M | Buy |
3,547,531
+2,582,269
| +268% | +$32.4M | 0.05% | 309 |
|
|
2021
Q3 | $12M | Sell |
965,262
-3,445,375
| -78% | -$42.7M | 0.02% | 686 |
|
|
2021
Q2 | $59.9M | Buy |
4,410,637
+1,569,606
| +55% | +$21.3M | 0.07% | 296 |
|
|
2021
Q1 | $37.9M | Buy |
2,841,031
+604,370
| +27% | +$8.07M | 0.05% | 375 |
|
|
2020
Q4 | $21.8M | Buy |
+2,236,661
| New | +$21.8M | 0.03% | 560 |
|
|
2020
Q3 | – | Sell |
-4,013,754
| Closed | -$40.3M | – | 2434 |
|
|
2020
Q2 | $40.3M | Buy |
4,013,754
+440,100
| +12% | +$4.41M | 0.07% | 257 |
|
|
2020
Q1 | $33.8M | Buy |
3,573,654
+3,235,054
| +955% | +$30.6M | 0.1% | 196 |
|
|
2019
Q4 | $4.47M | Buy |
+338,600
| New | +$4.47M | 0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-2,683,051
| Closed | -$32.2M | – | 1564 |
|
|
2019
Q1 | $32.2M | Buy |
2,683,051
+2,608,351
| +3,492% | +$31.3M | 0.08% | 259 |
|
|
2018
Q4 | $1.13M | Buy |
+74,700
| New | +$1.13M | ﹤0.01% | 926 |
|
|
2018
Q1 | – | Sell |
-405,914
| Closed | -$6.77M | – | 1244 |
|
|
2017
Q4 | $6.77M | Buy |
+405,914
| New | +$6.77M | 0.02% | 542 |
|
|
2017
Q2 | – | Sell |
-1,544,397
| Closed | -$36.4M | – | 1217 |
|
|
2017
Q1 | $36.4M | Buy |
+1,544,397
| New | +$36.4M | 0.13% | 170 |
|
|
2016
Q4 | – | Sell |
-2,704,924
| Closed | -$74.2M | – | 2160 |
|
|
2016
Q3 | $74.2M | Buy |
2,704,924
+10,466
| +0.4% | +$287K | 0.24% | 98 |
|
|
2016
Q2 | $78.2M | Sell |
2,694,458
-377,829
| -12% | -$11M | 0.26% | 102 |
|
|
2016
Q1 | $98.2M | Buy |
3,072,287
+3,029,287
| +7,045% | +$96.8M | 0.42% | 48 |
|
|
2015
Q4 | $1.08M | Sell |
43,000
-901,894
| -95% | -$22.7M | 0.01% | 966 |
|
|
2015
Q3 | $23.7M | Buy |
944,894
+846,394
| +859% | +$21.3M | 0.11% | 185 |
|
|
2015
Q2 | $2.89M | Sell |
98,500
-70,601
| -42% | -$2.07M | 0.02% | 551 |
|
|
2015
Q1 | $5.84M | Buy |
+169,101
| New | +$5.84M | 0.04% | 379 |
|
|
2013
Q4 | – | Sell |
-17,651
| Closed | -$554K | – | 1234 |
|
|
2013
Q3 | $554K | Buy |
+17,651
| New | +$554K | ﹤0.01% | 779 |
|