BNP Paribas Financial Markets’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
627,422
+547,527
| +685% | +$2.4M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $313K | Sell |
79,895
-99,599
| -55% | -$390K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $953K | Buy |
+179,494
| New | +$953K | ﹤0.01% | 2105 |
|
|
2022
Q4 | – | Sell |
-1,278,512
| Closed | -$9.31M | – | 3661 |
|
|
2022
Q3 | $9.31M | Buy |
+1,278,512
| New | +$9.31M | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-989,404
| Closed | -$9.65M | – | 3440 |
|
|
2020
Q4 | $9.65M | Sell |
989,404
-771,196
| -44% | -$7.52M | 0.02% | 541 |
|
|
2020
Q3 | $18M | Buy |
1,760,600
+449,528
| +34% | +$4.6M | 0.03% | 386 |
|
|
2020
Q2 | $13.2M | Buy |
1,311,072
+370,247
| +39% | +$3.71M | 0.02% | 419 |
|
|
2020
Q1 | $8.9M | Sell |
940,825
-360,318
| -28% | -$3.41M | 0.02% | 498 |
|
|
2019
Q4 | $17.2M | Buy |
1,301,143
+345,384
| +36% | +$4.56M | 0.03% | 325 |
|
|
2019
Q3 | $11.9M | Sell |
955,759
-360,317
| -27% | -$4.5M | 0.02% | 453 |
|
|
2019
Q2 | $15.5M | Sell |
1,316,076
-234,412
| -15% | -$2.76M | 0.03% | 345 |
|
|
2019
Q1 | $18.6M | Buy |
1,550,488
+836,683
| +117% | +$10M | 0.04% | 284 |
|
|
2018
Q4 | $10.8M | Buy |
713,805
+87,926
| +14% | +$1.33M | 0.03% | 347 |
|
|
2018
Q3 | $13.3M | Buy |
625,879
+29,963
| +5% | +$635K | 0.02% | 497 |
|
|
2018
Q2 | $11.1M | Sell |
595,916
-32,935
| -5% | -$614K | 0.02% | 517 |
|
|
2018
Q1 | $10.3M | Buy |
628,851
+26,402
| +4% | +$434K | 0.02% | 466 |
|
|
2017
Q4 | $10M | Sell |
602,449
-174,401
| -22% | -$2.91M | 0.02% | 423 |
|
|
2017
Q3 | $14.7M | Sell |
776,850
-173,118
| -18% | -$3.27M | 0.04% | 434 |
|
|
2017
Q2 | $22.7M | Buy |
949,968
+155,137
| +20% | +$3.7M | 0.07% | 261 |
|
|
2017
Q1 | $18.7M | Buy |
794,831
+166,638
| +27% | +$3.93M | 0.05% | 382 |
|
|
2016
Q4 | $14.9M | Sell |
628,193
-163,250
| -21% | -$3.88M | 0.07% | 220 |
|
|
2016
Q3 | $21.7M | Buy |
791,443
+9,877
| +1% | +$271K | 0.09% | 158 |
|
|
2016
Q2 | $22.7M | Buy |
781,566
+148,054
| +23% | +$4.3M | 0.1% | 139 |
|
|
2016
Q1 | $20.2M | Sell |
633,512
-208,872
| -25% | -$6.68M | 0.09% | 193 |
|
|
2015
Q4 | $21.2M | Buy |
842,384
+428,146
| +103% | +$10.8M | 0.05% | 285 |
|
|
2015
Q3 | $10.4M | Sell |
414,238
-78,526
| -16% | -$1.97M | 0.03% | 423 |
|
|
2015
Q2 | $14.5M | Buy |
492,764
+6,276
| +1% | +$184K | 0.04% | 258 |
|
|
2015
Q1 | $16.8M | Sell |
486,488
-92,161
| -16% | -$3.18M | 0.05% | 260 |
|
|
2014
Q4 | $22.9M | Buy |
578,649
+84,295
| +17% | +$3.34M | 0.08% | 211 |
|
|
2014
Q3 | $20.2M | Sell |
494,354
-63,407
| -11% | -$2.59M | 0.02% | 307 |
|
|
2014
Q2 | $20.2M | Sell |
557,761
-33,978
| -6% | -$1.23M | 0.02% | 231 |
|
|
2014
Q1 | $20.7M | Buy |
591,739
+155,846
| +36% | +$5.44M | 0.02% | 257 |
|
|
2013
Q4 | $13.9M | Buy |
435,893
+51,046
| +13% | +$1.63M | 0.01% | 362 |
|
|
2013
Q3 | $12.1M | Buy |
384,847
+248,691
| +183% | +$7.8M | 0.01% | 441 |
|
|
2013
Q2 | $4.81M | Buy |
+136,156
| New | +$4.81M | ﹤0.01% | 462 |
|