Asset Management One’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,969
| Closed | -$1.84M | – | 1016 |
|
|
2022
Q4 | $1.84M | Sell |
346,969
-441,722
| -56% | -$2.34M | 0.01% | 772 |
|
|
2022
Q3 | $5.74M | Sell |
788,691
-8,387
| -1% | -$61.1K | 0.03% | 508 |
|
|
2022
Q2 | $8.7M | Buy |
797,078
+108,784
| +16% | +$1.19M | 0.04% | 430 |
|
|
2022
Q1 | $7.76M | Sell |
688,294
-56,444
| -8% | -$636K | 0.03% | 522 |
|
|
2021
Q4 | $9.41M | Buy |
744,738
+22,845
| +3% | +$289K | 0.03% | 495 |
|
|
2021
Q3 | $8.94M | Buy |
721,893
+39,881
| +6% | +$494K | 0.03% | 507 |
|
|
2021
Q2 | $9.27M | Sell |
682,012
-113,986
| -14% | -$1.55M | 0.03% | 504 |
|
|
2021
Q1 | $10.6M | Buy |
795,998
+858
| +0.1% | +$11.5K | 0.04% | 445 |
|
|
2020
Q4 | $7.78M | Buy |
795,140
+129,149
| +19% | +$1.26M | 0.03% | 514 |
|
|
2020
Q3 | $6.72M | Sell |
665,991
-41,089
| -6% | -$415K | 0.03% | 502 |
|
|
2020
Q2 | $7.09M | Buy |
707,080
+138,347
| +24% | +$1.39M | 0.03% | 469 |
|
|
2020
Q1 | $5.38M | Sell |
568,733
-1,391
| -0.2% | -$13.2K | 0.03% | 480 |
|
|
2019
Q4 | $7.53M | Sell |
570,124
-47,311
| -8% | -$625K | 0.03% | 493 |
|
|
2019
Q3 | $7.7M | Sell |
617,435
-13,851
| -2% | -$173K | 0.04% | 475 |
|
|
2019
Q2 | $7.42M | Buy |
631,286
+37,358
| +6% | +$439K | 0.04% | 489 |
|
|
2019
Q1 | $7.12M | Sell |
593,928
-1,023,544
| -63% | -$12.3M | 0.04% | 464 |
|
|
2018
Q4 | $24.5M | Sell |
1,617,472
-3,917
| -0.2% | -$59.4K | 0.06% | 345 |
|
|
2018
Q3 | $34.3M | Sell |
1,621,389
-13,794
| -0.8% | -$292K | 0.07% | 301 |
|
|
2018
Q2 | $30.5M | Buy |
1,635,183
+38,615
| +2% | +$720K | 0.07% | 317 |
|
|
2018
Q1 | $26.2M | Buy |
1,596,568
+75,300
| +5% | +$1.24M | 0.06% | 350 |
|
|
2017
Q4 | $25.4M | Buy |
1,521,268
+680,808
| +81% | +$11.4M | 0.06% | 358 |
|
|
2017
Q3 | $15.9M | Buy |
840,460
+1,857
| +0.2% | +$35.1K | 0.04% | 497 |
|
|
2017
Q2 | $20M | Sell |
838,603
-4,971
| -0.6% | -$119K | 0.05% | 389 |
|
|
2017
Q1 | $19.9M | Sell |
843,574
-77,682
| -8% | -$1.83M | 0.05% | 384 |
|
|
2016
Q4 | $21.9M | Buy |
921,256
+868,770
| +1,655% | +$20.7M | 0.06% | 365 |
|
|
2016
Q3 | $1.44M | Sell |
52,486
-1,218
| -2% | -$33.5K | 0.02% | 719 |
|
|
2016
Q2 | $1.53M | Sell |
53,704
-97,107
| -64% | -$2.77M | 0.02% | 709 |
|
|
2016
Q1 | $4.82M | Buy |
150,811
+98,667
| +189% | +$3.15M | 0.07% | 323 |
|
|
2015
Q4 | $1.34M | Sell |
52,144
-5,495
| -10% | -$142K | 0.02% | 764 |
|
|
2015
Q3 | $1.43M | Sell |
57,639
-4,009
| -7% | -$99.3K | 0.02% | 735 |
|
|
2015
Q2 | $1.82M | Buy |
61,648
+3,095
| +5% | +$91.3K | 0.03% | 693 |
|
|
2015
Q1 | $2M | Sell |
58,553
-56,198
| -49% | -$1.92M | 0.02% | 687 |
|
|
2014
Q4 | $4.64M | Sell |
114,751
-5,115
| -4% | -$207K | 0.06% | 410 |
|
|
2014
Q3 | $4.85M | Buy |
119,866
+51,092
| +74% | +$2.07M | 0.07% | 348 |
|
|
2014
Q2 | $2.46M | Sell |
68,774
-7,657
| -10% | -$274K | 0.04% | 492 |
|
|
2014
Q1 | $2.5M | Hold |
76,431
| – | – | 0.04% | 449 |
|
|
2013
Q4 | $2.45M | Buy |
76,431
+3,818
| +5% | +$122K | 0.04% | 462 |
|
|
2013
Q3 | $2.3M | Sell |
72,613
-15,776
| -18% | -$501K | 0.03% | 485 |
|
|
2013
Q2 | $3.12M | Buy |
+88,389
| New | +$3.12M | 0.05% | 349 |
|