Assenagon Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
945,536
+10,150
| +1% | +$44.5K | 0.01% | 584 |
|
|
2025
Q1 | $3.67M | Hold |
935,386
| – | – | 0.01% | 581 |
|
|
2024
Q4 | $4.97M | Buy |
935,386
+73,841
| +9% | +$392K | 0.01% | 662 |
|
|
2024
Q3 | $6.12M | Hold |
861,545
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $948K | Hold |
861,545
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.34M | Hold |
861,545
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.58M | Hold |
861,545
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.22M | Buy |
861,545
+677,428
| +368% | +$962K | ﹤0.01% | 969 |
|
|
2023
Q2 | $416K | Buy |
184,117
+7,151
| +4% | +$16.2K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $469K | Buy |
176,966
+153,649
| +659% | +$407K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $122K | Sell |
23,317
-5,858
| -20% | -$30.7K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $212K | Buy |
29,175
+19,958
| +217% | +$145K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $101K | Sell |
9,217
-2,157
| -19% | -$23.6K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $128K | Sell |
11,374
-6,622
| -37% | -$74.5K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $226K | Sell |
17,996
-520
| -3% | -$6.53K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $229K | Buy |
+18,516
| New | +$229K | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1215 |
|
|
2020
Q2 | – | Sell |
-28,241
| Closed | -$267K | – | 1150 |
|
|
2020
Q1 | $267K | Buy |
+28,241
| New | +$267K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-53,178
| Closed | -$638K | – | 1043 |
|
|
2019
Q1 | $638K | Buy |
53,178
+29,578
| +125% | +$355K | 0.01% | 735 |
|
|
2018
Q4 | $358K | Buy |
+23,600
| New | +$358K | ﹤0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-86,003
| Closed | -$1.44M | – | 616 |
|
|
2017
Q4 | $1.44M | Buy |
86,003
+64,055
| +292% | +$1.07M | 0.01% | 418 |
|
|
2017
Q3 | $415K | Buy |
+21,948
| New | +$415K | ﹤0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-25,991
| Closed | -$613K | – | 208 |
|
|
2017
Q1 | $613K | Buy |
+25,991
| New | +$613K | 0.01% | 123 |
|