Dimensional Fund Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
17,713,717
+4,076,054
| +30% | +$17.9M | 0.02% | 1213 |
|
|
2025
Q1 | $53.5M | Buy |
13,637,663
+3,825,168
| +39% | +$15M | 0.01% | 1434 |
|
|
2024
Q4 | $52.1M | Buy |
9,812,495
+7,717,596
| +368% | +$41M | 0.01% | 1500 |
|
|
2024
Q3 | $14.9M | Buy |
2,094,899
+31,842
| +2% | +$226K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $2.26M | Sell |
2,063,057
-268,121
| -12% | -$294K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $3.64M | Sell |
2,331,178
-1,920
| -0.1% | -$3K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $4.27M | Sell |
2,333,098
-1,585,958
| -40% | -$2.9M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $5.57M | Sell |
3,919,056
-6,446,433
| -62% | -$9.16M | ﹤0.01% | 2497 |
|
|
2023
Q2 | $23.4M | Sell |
10,365,489
-6,147,747
| -37% | -$13.9M | 0.01% | 1852 |
|
|
2023
Q1 | $43.7M | Sell |
16,513,236
-1,246,839
| -7% | -$3.3M | 0.01% | 1431 |
|
|
2022
Q4 | $92.7K | Sell |
17,760,075
-2,495,245
| -12% | -$13K | 0.03% | 829 |
|
|
2022
Q3 | $147M | Sell |
20,255,320
-146,068
| -0.7% | -$1.06M | 0.06% | 423 |
|
|
2022
Q2 | $223M | Buy |
20,401,388
+879,829
| +5% | +$9.6M | 0.08% | 253 |
|
|
2022
Q1 | $220M | Buy |
19,521,559
+417,651
| +2% | +$4.71M | 0.07% | 320 |
|
|
2021
Q4 | $240M | Buy |
19,103,908
+311,444
| +2% | +$3.91M | 0.07% | 282 |
|
|
2021
Q3 | $233M | Sell |
18,792,464
-597,945
| -3% | -$7.41M | 0.08% | 270 |
|
|
2021
Q2 | $264M | Sell |
19,390,409
-66,471
| -0.3% | -$903K | 0.08% | 227 |
|
|
2021
Q1 | $260M | Sell |
19,456,880
-523,450
| -3% | -$6.99M | 0.09% | 225 |
|
|
2020
Q4 | $195M | Buy |
19,980,330
+524,443
| +3% | +$5.11M | 0.07% | 289 |
|
|
2020
Q3 | $196M | Buy |
19,455,887
+254,832
| +1% | +$2.57M | 0.08% | 211 |
|
|
2020
Q2 | $193M | Buy |
19,201,055
+328,340
| +2% | +$3.29M | 0.08% | 194 |
|
|
2020
Q1 | $179M | Buy |
18,872,715
+1,170,722
| +7% | +$11.1M | 0.09% | 163 |
|
|
2019
Q4 | $234M | Buy |
17,701,993
+997,962
| +6% | +$13.2M | 0.09% | 190 |
|
|
2019
Q3 | $208M | Buy |
16,704,031
+1,759,207
| +12% | +$22M | 0.08% | 215 |
|
|
2019
Q2 | $176M | Sell |
14,944,824
-325,480
| -2% | -$3.83M | 0.07% | 290 |
|
|
2019
Q1 | $183M | Buy |
15,270,304
+506,759
| +3% | +$6.08M | 0.07% | 243 |
|
|
2018
Q4 | $224M | Buy |
14,763,545
+1,587,647
| +12% | +$24.1M | 0.1% | 140 |
|
|
2018
Q3 | $279M | Buy |
13,175,898
+358,615
| +3% | +$7.6M | 0.11% | 130 |
|
|
2018
Q2 | $239M | Buy |
12,817,283
+627,080
| +5% | +$11.7M | 0.1% | 161 |
|
|
2018
Q1 | $200M | Sell |
12,190,203
-581,588
| -5% | -$9.56M | 0.08% | 215 |
|
|
2017
Q4 | $213M | Buy |
12,771,791
+2,481,898
| +24% | +$41.4M | 0.09% | 201 |
|
|
2017
Q3 | $194M | Buy |
10,289,893
+600,462
| +6% | +$11.3M | 0.09% | 212 |
|
|
2017
Q2 | $231M | Buy |
9,689,431
+301,671
| +3% | +$7.2M | 0.11% | 149 |
|
|
2017
Q1 | $221M | Sell |
9,387,760
-2,808
| -0% | -$66.2K | 0.11% | 154 |
|
|
2016
Q4 | $223M | Sell |
9,390,568
-156,601
| -2% | -$3.72M | 0.11% | 136 |
|
|
2016
Q3 | $262M | Buy |
9,547,169
+509,499
| +6% | +$14M | 0.14% | 91 |
|
|
2016
Q2 | $262M | Buy |
9,037,670
+1,823,847
| +25% | +$52.9M | 0.15% | 90 |
|
|
2016
Q1 | $231M | Buy |
7,213,823
+395,118
| +6% | +$12.6M | 0.14% | 98 |
|
|
2015
Q4 | $172M | Buy |
6,818,705
+1,287,296
| +23% | +$32.4M | 0.11% | 149 |
|
|
2015
Q3 | $139M | Buy |
5,531,409
+165,719
| +3% | +$4.16M | 0.09% | 199 |
|
|
2015
Q2 | $158M | Buy |
5,365,690
+127,593
| +2% | +$3.75M | 0.1% | 183 |
|
|
2015
Q1 | $181M | Buy |
5,238,097
+282,266
| +6% | +$9.75M | 0.11% | 145 |
|
|
2014
Q4 | $196M | Buy |
4,955,831
+238,680
| +5% | +$9.45M | 0.13% | 114 |
|
|
2014
Q3 | $193M | Buy |
4,717,151
+86,540
| +2% | +$3.54M | 0.14% | 111 |
|
|
2014
Q2 | $168M | Buy |
4,630,611
+69,672
| +2% | +$2.52M | 0.12% | 135 |
|
|
2014
Q1 | $150M | Buy |
4,560,939
+51,048
| +1% | +$1.68M | 0.11% | 153 |
|
|
2013
Q4 | $144M | Sell |
4,509,891
-33,601
| -0.7% | -$1.07M | 0.11% | 155 |
|
|
2013
Q3 | $143M | Sell |
4,543,492
-1,540
| -0% | -$48.3K | 0.12% | 133 |
|
|
2013
Q2 | $161M | Buy |
+4,545,032
| New | +$161M | 0.15% | 101 |
|