CAM
Cresset Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,152
| Closed | -$27.4K | – | 1712 |
|
|
2024
Q4 | $27.4K | Sell |
5,152
-9,441
| -65% | -$50.1K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $104K | Buy |
14,593
+3,809
| +35% | +$27K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $11.9K | Sell |
10,784
-7,451
| -41% | -$8.2K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $28.4K | Buy |
+18,235
| New | +$28.4K | ﹤0.01% | 1851 |
|
|
2023
Q4 | – | Sell |
-10,011
| Closed | -$14.2K | – | 1836 |
|
|
2023
Q3 | $14.2K | Sell |
10,011
-13,861
| -58% | -$19.7K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $54K | Buy |
+23,872
| New | +$54K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-27,921
| Closed | -$350K | – | 1079 |
|
|
2021
Q4 | $350K | Buy |
27,921
+13,515
| +94% | +$169K | ﹤0.01% | 825 |
|
|
2021
Q3 | $179K | Buy |
14,406
+2,817
| +24% | +$35K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $157K | Buy |
11,589
+933
| +9% | +$12.6K | ﹤0.01% | 970 |
|
|
2021
Q1 | $142K | Buy |
+10,656
| New | +$142K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-10,481
| Closed | -$99K | – | 706 |
|
|
2020
Q1 | $99K | Buy |
+10,481
| New | +$99K | ﹤0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-1,234
| Closed | -$15K | – | 1151 |
|
|
2019
Q1 | $15K | Sell |
1,234
-805
| -39% | -$9.79K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $31K | Buy |
+2,039
| New | +$31K | ﹤0.01% | 618 |
|