BlackRock’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,825
| Closed | -$154K | – | 5400 |
|
|
2024
Q3 | $154K | Sell |
39,825
-1,279
| -3% | -$4.95K | ﹤0.01% | 4530 |
|
|
2024
Q2 | $95.4K | Hold |
41,104
| – | – | ﹤0.01% | 4664 |
|
|
2024
Q1 | $116K | Sell |
41,104
-2,356
| -5% | -$6.64K | ﹤0.01% | 4634 |
|
|
2023
Q4 | $138K | Hold |
43,460
| – | – | ﹤0.01% | 4656 |
|
|
2023
Q3 | $143K | Sell |
43,460
-3,320
| -7% | -$11K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $154K | Sell |
46,780
-10,870
| -19% | -$35.9K | ﹤0.01% | 4715 |
|
|
2023
Q1 | $191K | Buy |
57,650
+462
| +0.8% | +$1.53K | ﹤0.01% | 4705 |
|
|
2022
Q4 | $206K | Buy |
57,188
+71
| +0.1% | +$256 | ﹤0.01% | 4764 |
|
|
2022
Q3 | $506K | Sell |
57,117
-385
| -0.7% | -$3.41K | ﹤0.01% | 4640 |
|
|
2022
Q2 | $444K | Sell |
57,502
-1,958
| -3% | -$15.1K | ﹤0.01% | 4717 |
|
|
2022
Q1 | $559K | Sell |
59,460
-2,044
| -3% | -$19.2K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $427K | Buy |
61,504
+647
| +1% | +$4.49K | ﹤0.01% | 4844 |
|
|
2021
Q3 | $579K | Sell |
60,857
-773
| -1% | -$7.35K | ﹤0.01% | 4651 |
|
|
2021
Q2 | $616K | Sell |
61,630
-9,448
| -13% | -$94.4K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $831K | Buy |
71,078
+2,017
| +3% | +$23.6K | ﹤0.01% | 4468 |
|
|
2020
Q4 | $2.47M | Buy |
69,061
+400
| +0.6% | +$14.3K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $950K | Sell |
68,661
-433
| -0.6% | -$5.99K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $1.14M | Buy |
69,094
+9,562
| +16% | +$158K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $506K | Sell |
59,532
-203
| -0.3% | -$1.73K | ﹤0.01% | 3975 |
|
|
2019
Q4 | $1.36M | Sell |
59,735
-52
| -0.1% | -$1.18K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $856K | Buy |
59,787
+283
| +0.5% | +$4.05K | ﹤0.01% | 3986 |
|
|
2019
Q2 | $793K | Sell |
59,504
-142,208
| -71% | -$1.9M | ﹤0.01% | 4024 |
|
|
2019
Q1 | $3.5M | Sell |
201,712
-6,191
| -3% | -$108K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $2.85M | Sell |
207,903
-42,773
| -17% | -$585K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $5.39M | Sell |
250,676
-2,596
| -1% | -$55.8K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $10.9M | Buy |
253,272
+2,051
| +0.8% | +$87.9K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $16.4M | Sell |
251,221
-5,649
| -2% | -$369K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $18.8M | Buy |
256,870
+45,091
| +21% | +$3.29M | ﹤0.01% | 2795 |
|
|
2017
Q3 | $19.4M | Buy |
211,779
+15,751
| +8% | +$1.44M | ﹤0.01% | 2794 |
|
|
2017
Q2 | $13M | Sell |
196,028
-13,127
| -6% | -$868K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $45.4M | Buy |
209,155
+208,877
| +75,136% | +$45.3M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $26K | Sell |
278
-27
| -9% | -$2.53K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $42K | Hold |
305
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q2 | $30K | Buy |
305
+145
| +91% | +$14.3K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $26K | Sell |
160
-81
| -34% | -$13.2K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $79K | Buy |
241
+194
| +413% | +$63.6K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $15K | Hold |
47
| – | – | ﹤0.01% | 2529 |
|
|
2015
Q2 | $19K | Sell |
47
-5
| -10% | -$2.02K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $26K | Hold |
52
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $19K | Hold |
52
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $13K | Buy |
52
+1
| +2% | +$250 | ﹤0.01% | 2574 |
|
|
2014
Q1 | $13K | Hold |
51
| – | – | ﹤0.01% | 2555 |
|
|
2013
Q4 | $10K | Hold |
51
| – | – | ﹤0.01% | 2693 |
|
|
2013
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q2 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 2704 |
|