BI Asset Management Fondsmaeglerselskab’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
469,675
+453,434
| +2,792% | +$1.99M | 0.02% | 359 |
|
|
2025
Q1 | $64K | Sell |
16,241
-309,634
| -95% | -$1.22M | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.73M | Buy |
+325,875
| New | +$1.73M | 0.02% | 396 |
|
|
2023
Q2 | – | Sell |
-177,832
| Closed | -$471K | – | 774 |
|
|
2023
Q1 | $471K | Buy |
177,832
+176,477
| +13,024% | +$467K | 0.01% | 467 |
|
|
2022
Q4 | $7K | Sell |
1,355
-46,025
| -97% | -$238K | ﹤0.01% | 686 |
|
|
2022
Q3 | $345K | Hold |
47,380
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $517K | Sell |
47,380
-7,994
| -14% | -$87.2K | 0.02% | 312 |
|
|
2022
Q1 | $624K | Sell |
55,374
-113,373
| -67% | -$1.28M | 0.02% | 282 |
|
|
2021
Q4 | $2.12M | Sell |
168,747
-18,870
| -10% | -$237K | 0.08% | 173 |
|
|
2021
Q3 | $2.33M | Buy |
187,617
+12,024
| +7% | +$149K | 0.09% | 174 |
|
|
2021
Q2 | $2.39M | Buy |
175,593
+151,384
| +625% | +$2.06M | 0.09% | 174 |
|
|
2021
Q1 | $323K | Buy |
+24,209
| New | +$323K | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$224K | – | 290 |
|
|
2019
Q1 | $224K | Sell |
18,700
-9,400
| -33% | -$113K | 0.01% | 160 |
|
|
2018
Q4 | $426K | Buy |
28,100
+6,100
| +28% | +$92.5K | 0.03% | 153 |
|
|
2018
Q3 | $466K | Buy |
22,000
+16,800
| +323% | +$356K | 0.03% | 119 |
|
|
2018
Q2 | $97K | Buy |
+5,200
| New | +$97K | 0.01% | 118 |
|