BNP Paribas Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
+9,867
| New | +$43K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-198,458
| Closed | -$526K | – | 877 |
|
|
2023
Q1 | $526K | Sell |
198,458
-1,042,386
| -84% | -$2.76M | ﹤0.01% | 798 |
|
|
2022
Q4 | $6.48M | Buy |
1,240,844
+537,338
| +76% | +$2.8M | 0.02% | 487 |
|
|
2022
Q3 | $5.12M | Buy |
703,506
+177,643
| +34% | +$1.29M | 0.02% | 523 |
|
|
2022
Q2 | $5.74M | Buy |
525,863
+363,595
| +224% | +$3.97M | 0.02% | 505 |
|
|
2022
Q1 | $1.83M | Buy |
162,268
+66,304
| +69% | +$747K | 0.01% | 674 |
|
|
2021
Q4 | $1.2M | Buy |
95,964
+59,907
| +166% | +$752K | ﹤0.01% | 751 |
|
|
2021
Q3 | $447K | Sell |
36,057
-319,014
| -90% | -$3.95M | ﹤0.01% | 811 |
|
|
2021
Q2 | $4.83M | Sell |
355,071
-345,832
| -49% | -$4.7M | 0.02% | 558 |
|
|
2021
Q1 | $9.36M | Buy |
700,903
+108,033
| +18% | +$1.44M | 0.04% | 423 |
|
|
2020
Q4 | $5.78M | Buy |
592,870
+226,070
| +62% | +$2.2M | 0.03% | 468 |
|
|
2020
Q3 | $3.7M | Sell |
366,800
-641,798
| -64% | -$6.48M | 0.02% | 510 |
|
|
2020
Q2 | $10.1M | Buy |
1,008,598
+253,386
| +34% | +$2.54M | 0.07% | 301 |
|
|
2020
Q1 | $7.14M | Buy |
755,212
+593,325
| +367% | +$5.61M | 0.06% | 311 |
|
|
2019
Q4 | $2.14M | Sell |
161,887
-6,099
| -4% | -$80.6K | 0.01% | 585 |
|
|
2019
Q3 | $2.1M | Sell |
167,986
-40,982
| -20% | -$511K | 0.02% | 589 |
|
|
2019
Q2 | $2.46M | Sell |
208,968
-172,464
| -45% | -$2.03M | 0.02% | 530 |
|
|
2019
Q1 | $4.57M | Sell |
381,432
-8,591
| -2% | -$103K | 0.04% | 470 |
|
|
2018
Q4 | $5.96M | Buy |
390,023
+54,832
| +16% | +$837K | 0.05% | 408 |
|
|
2018
Q3 | $7.11M | Sell |
335,191
-2,639
| -0.8% | -$55.9K | 0.05% | 411 |
|
|
2018
Q2 | $6.3M | Buy |
337,830
+26,124
| +8% | +$487K | 0.05% | 432 |
|
|
2018
Q1 | $5.12M | Buy |
311,706
+17,100
| +6% | +$281K | 0.04% | 480 |
|
|
2017
Q4 | $4.91M | Buy |
294,606
+205,914
| +232% | +$3.43M | 0.04% | 490 |
|
|
2017
Q3 | $1.68M | Sell |
88,692
-36,468
| -29% | -$689K | 0.01% | 670 |
|
|
2017
Q2 | $2.99M | Sell |
125,160
-92,553
| -43% | -$2.21M | 0.03% | 583 |
|
|
2017
Q1 | $5.13M | Sell |
217,713
-67,726
| -24% | -$1.6M | 0.05% | 472 |
|
|
2016
Q4 | $6.79M | Sell |
285,439
-86,299
| -23% | -$2.05M | 0.07% | 401 |
|
|
2016
Q3 | $10.2M | Buy |
371,738
+19,935
| +6% | +$547K | 0.09% | 314 |
|
|
2016
Q2 | $10.2M | Buy |
351,803
+195,582
| +125% | +$5.67M | 0.09% | 318 |
|
|
2016
Q1 | $4.99M | Sell |
156,221
-181,992
| -54% | -$5.82M | 0.04% | 465 |
|
|
2015
Q4 | $8.51M | Sell |
338,213
-14,651
| -4% | -$369K | 0.07% | 333 |
|
|
2015
Q3 | $8.86M | Buy |
352,864
+9,730
| +3% | +$244K | 0.08% | 330 |
|
|
2015
Q2 | $10.1M | Buy |
343,134
+109,005
| +47% | +$3.2M | 0.08% | 333 |
|
|
2015
Q1 | $8.09M | Buy |
234,129
+124,247
| +113% | +$4.29M | 0.06% | 367 |
|
|
2014
Q4 | $4.35M | Buy |
109,882
+3,650
| +3% | +$144K | 0.04% | 464 |
|
|
2014
Q3 | $4.34M | Buy |
106,232
+18,218
| +21% | +$745K | 0.04% | 467 |
|
|
2014
Q2 | $3.19M | Sell |
88,014
-6,181
| -7% | -$224K | 0.02% | 550 |
|
|
2014
Q1 | $3.09M | Sell |
94,195
-22,512
| -19% | -$739K | 0.02% | 540 |
|
|
2013
Q4 | $3.72M | Buy |
116,707
+37,569
| +47% | +$1.2M | 0.03% | 474 |
|
|
2013
Q3 | $2.48M | Buy |
79,138
+6,124
| +8% | +$192K | 0.02% | 548 |
|
|
2013
Q2 | $2.58M | Buy |
+73,014
| New | +$2.58M | 0.02% | 561 |
|