Barclays’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
2,866,067
-212,281
| -7% | -$930K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $12.1M | Buy |
3,078,348
+614,512
| +25% | +$2.41M | ﹤0.01% | 916 |
|
|
2024
Q4 | $13.1M | Sell |
2,463,836
-3,739,328
| -60% | -$19.9M | ﹤0.01% | 962 |
|
|
2024
Q3 | $44M | Buy |
6,203,164
+489,167
| +9% | +$3.47M | 0.01% | 537 |
|
|
2024
Q2 | $6.28M | Sell |
5,713,997
-245,236
| -4% | -$270K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $9.3M | Sell |
5,959,233
-1,047,078
| -15% | -$1.63M | ﹤0.01% | 1068 |
|
|
2023
Q4 | $12.8M | Buy |
7,006,311
+1,316,174
| +23% | +$2.41M | ﹤0.01% | 921 |
|
|
2023
Q3 | $8.08M | Buy |
5,690,137
+40,589
| +0.7% | +$57.6K | 0.01% | 942 |
|
|
2023
Q2 | $12.8M | Sell |
5,649,548
-535,181
| -9% | -$1.21M | 0.01% | 821 |
|
|
2023
Q1 | $16.4M | Sell |
6,184,729
-401,878
| -6% | -$1.06M | 0.01% | 653 |
|
|
2022
Q4 | $34.4M | Buy |
6,586,607
+710,600
| +12% | +$3.71M | 0.02% | 476 |
|
|
2022
Q3 | $42.8M | Buy |
5,876,007
+1,830,754
| +45% | +$13.3M | 0.05% | 350 |
|
|
2022
Q2 | $44.1M | Buy |
4,045,253
+281,442
| +7% | +$3.07M | 0.03% | 339 |
|
|
2022
Q1 | $42.8M | Buy |
+3,763,811
| New | +$42.8M | 0.03% | 447 |
|
|
2021
Q2 | – | Sell |
-1,027
| Closed | -$14K | – | 4163 |
|
|
2021
Q1 | $14K | Sell |
1,027
-2,930,974
| -100% | -$40M | ﹤0.01% | 3696 |
|
|
2020
Q4 | $28.6M | Sell |
2,932,001
-861,431
| -23% | -$8.4M | 0.02% | 458 |
|
|
2020
Q3 | $1.4M | Buy |
3,793,432
+150,844
| +4% | +$55.8K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $36.5M | Sell |
3,642,588
-1,833,908
| -33% | -$18.4M | 0.03% | 290 |
|
|
2020
Q1 | $51.8M | Sell |
5,476,496
-138,912
| -2% | -$1.31M | 0.04% | 199 |
|
|
2019
Q4 | $74.2M | Buy |
5,615,408
+869,903
| +18% | +$11.5M | 0.04% | 250 |
|
|
2019
Q3 | $59.2M | Sell |
4,745,505
-1,280,898
| -21% | -$16M | 0.04% | 269 |
|
|
2019
Q2 | $70.9M | Buy |
6,026,403
+1,491,257
| +33% | +$17.5M | 0.04% | 262 |
|
|
2019
Q1 | $54.4M | Sell |
4,535,146
-922,799
| -17% | -$11.1M | 0.04% | 278 |
|
|
2018
Q4 | $82.7M | Buy |
5,457,945
+2,483,687
| +84% | +$37.6M | 0.06% | 156 |
|
|
2018
Q3 | $63.1M | Buy |
2,974,258
+217,832
| +8% | +$4.62M | 0.04% | 224 |
|
|
2018
Q2 | $51.4M | Sell |
2,756,426
-1,597,683
| -37% | -$29.8M | 0.04% | 243 |
|
|
2018
Q1 | $71.5M | Sell |
4,354,109
-962,085
| -18% | -$15.8M | 0.05% | 217 |
|
|
2017
Q4 | $88.7M | Buy |
5,316,194
+4,668,269
| +720% | +$77.9M | 0.07% | 149 |
|
|
2017
Q3 | $12.2M | Buy |
647,925
+266,391
| +70% | +$5.03M | 0.01% | 507 |
|
|
2017
Q2 | $9.11M | Buy |
381,534
+18,491
| +5% | +$442K | 0.01% | 583 |
|
|
2017
Q1 | $8.56M | Sell |
363,043
-46,864
| -11% | -$1.1M | 0.01% | 575 |
|
|
2016
Q4 | $9.75M | Buy |
409,907
+30,550
| +8% | +$727K | 0.01% | 517 |
|
|
2016
Q3 | $10.4M | Buy |
379,357
+113,709
| +43% | +$3.12M | 0.01% | 444 |
|
|
2016
Q2 | $7.71M | Buy |
265,648
+25,222
| +10% | +$732K | 0.01% | 564 |
|
|
2016
Q1 | $7.45M | Sell |
240,426
-14,389
| -6% | -$446K | 0.01% | 530 |
|
|
2015
Q4 | $6.37M | Sell |
254,815
-34,681
| -12% | -$867K | 0.01% | 588 |
|
|
2015
Q3 | $7.23M | Sell |
289,496
-129,875
| -31% | -$3.24M | 0.01% | 573 |
|
|
2015
Q2 | $12.2M | Sell |
419,371
-38,221
| -8% | -$1.11M | 0.01% | 498 |
|
|
2015
Q1 | $15.6M | Buy |
457,592
+25,770
| +6% | +$876K | 0.02% | 489 |
|
|
2014
Q4 | $16.8M | Buy |
431,822
+27,865
| +7% | +$1.09M | 0.02% | 461 |
|
|
2014
Q3 | $16.2M | Sell |
403,957
-2,509,444
| -86% | -$100M | 0.02% | 470 |
|
|
2014
Q2 | $105M | Buy |
2,913,401
+323,078
| +12% | +$11.6M | 0.11% | 79 |
|
|
2014
Q1 | $82.9M | Buy |
2,590,323
+2,049,814
| +379% | +$65.6M | 0.09% | 116 |
|
|
2013
Q4 | $16.8M | Buy |
540,509
+15,277
| +3% | +$474K | 0.02% | 514 |
|
|
2013
Q3 | $16.3M | Buy |
525,232
+53,132
| +11% | +$1.65M | 0.02% | 433 |
|
|
2013
Q2 | $16.7M | Buy |
+472,100
| New | +$16.7M | 0.02% | 380 |
|