BAM
Blueshift Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,950
| Closed | -$148K | – | 491 |
|
|
2024
Q4 | $148K | Buy |
+27,950
| New | +$148K | 0.05% | 352 |
|
|
2022
Q4 | – | Sell |
-514,129
| Closed | -$3.74M | – | 503 |
|
|
2022
Q3 | $3.74M | Buy |
514,129
+312,619
| +155% | +$2.28M | 0.8% | 14 |
|
|
2022
Q2 | $2.2M | Sell |
201,510
-351,356
| -64% | -$3.83M | 0.36% | 60 |
|
|
2022
Q1 | $6.23M | Buy |
552,866
+535,907
| +3,160% | +$6.04M | 0.57% | 28 |
|
|
2021
Q4 | $213K | Sell |
16,959
-16,927
| -50% | -$213K | 0.02% | 744 |
|
|
2021
Q3 | $420K | Sell |
33,886
-224,990
| -87% | -$2.79M | 0.02% | 693 |
|
|
2021
Q2 | $3.52M | Buy |
+258,876
| New | +$3.52M | 0.19% | 134 |
|
|
2021
Q1 | – | Sell |
-677,251
| Closed | -$6.6M | – | 986 |
|
|
2020
Q4 | $6.6M | Buy |
677,251
+152,733
| +29% | +$1.49M | 0.78% | 8 |
|
|
2020
Q3 | $5.29M | Buy |
524,518
+388,231
| +285% | +$3.92M | 0.72% | 21 |
|
|
2020
Q2 | $1.37M | Buy |
+136,287
| New | +$1.37M | 0.22% | 145 |
|
|
2019
Q2 | – | Sell |
-215,634
| Closed | -$2.59M | – | 853 |
|
|
2019
Q1 | $2.59M | Buy |
215,634
+87,337
| +68% | +$1.05M | 0.36% | 63 |
|
|
2018
Q4 | $1.94M | Buy |
+128,297
| New | +$1.94M | 0.36% | 43 |
|