Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $4.14M | Buy |
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|
2025
Q1 | $3.67M | Hold |
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|
2024
Q4 | $4.97M | Buy |
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|
2024
Q3 | $6.12M | Hold |
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|
2024
Q2 | $948K | Hold |
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|
2024
Q1 | $1.34M | Hold |
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|
2023
Q4 | $1.58M | Hold |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $469K | Buy |
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|
2022
Q4 | $122K | Sell |
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|
2022
Q3 | $212K | Buy |
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|
2022
Q2 | $101K | Sell |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $226K | Sell |
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|
2021
Q3 | $229K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $267K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $638K | Buy |
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|
2018
Q4 | $358K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $415K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $613K | Buy |
|