DnB Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221,811
| Closed | -$1.16M | – | 653 |
|
|
2022
Q4 | $1.16M | Sell |
221,811
-13,800
| -6% | -$72K | 0.01% | 583 |
|
|
2022
Q3 | $1.72M | Sell |
235,611
-5,600
| -2% | -$40.8K | 0.01% | 531 |
|
|
2022
Q2 | $2.63M | Sell |
241,211
-229,828
| -49% | -$2.51M | 0.02% | 466 |
|
|
2022
Q1 | $5.31M | Buy |
471,039
+41,771
| +10% | +$471K | 0.03% | 360 |
|
|
2021
Q4 | $5.39M | Buy |
429,268
+248,293
| +137% | +$3.12M | 0.03% | 355 |
|
|
2021
Q3 | $2.24M | Buy |
180,975
+4,655
| +3% | +$57.7K | 0.01% | 511 |
|
|
2021
Q2 | $2.4M | Buy |
176,320
+21,987
| +14% | +$299K | 0.02% | 511 |
|
|
2021
Q1 | $2.06M | Buy |
154,333
+14,536
| +10% | +$194K | 0.02% | 525 |
|
|
2020
Q4 | $1.36M | Sell |
139,797
-5,280
| -4% | -$51.5K | 0.01% | 531 |
|
|
2020
Q3 | $1.46M | Hold |
145,077
| – | – | 0.02% | 461 |
|
|
2020
Q2 | $1.46M | Sell |
145,077
-45,286
| -24% | -$454K | 0.02% | 445 |
|
|
2020
Q1 | $1.8M | Sell |
190,363
-19,611
| -9% | -$186K | 0.03% | 362 |
|
|
2019
Q4 | $2.77M | Buy |
209,974
+70,646
| +51% | +$933K | 0.03% | 373 |
|
|
2019
Q3 | $1.74M | Sell |
139,328
-18,630
| -12% | -$233K | 0.02% | 449 |
|
|
2019
Q2 | $1.86M | Sell |
157,958
-7,628
| -5% | -$89.7K | 0.02% | 430 |
|
|
2019
Q1 | $1.99M | Sell |
165,586
-21,541
| -12% | -$258K | 0.02% | 408 |
|
|
2018
Q4 | $2.83M | Buy |
187,127
+69,500
| +59% | +$1.05M | 0.04% | 296 |
|
|
2018
Q3 | $2.49M | Sell |
117,627
-900
| -0.8% | -$19.1K | 0.03% | 354 |
|
|
2018
Q2 | $2.21M | Buy |
118,527
+4,100
| +4% | +$76.4K | 0.03% | 367 |
|
|
2018
Q1 | $1.88M | Buy |
114,427
+8,800
| +8% | +$145K | 0.02% | 389 |
|
|
2017
Q4 | $1.76M | Buy |
105,627
+48,427
| +85% | +$808K | 0.02% | 396 |
|
|
2017
Q3 | $1.08M | Buy |
57,200
+31,000
| +118% | +$586K | 0.01% | 466 |
|
|
2017
Q2 | $626K | Hold |
26,200
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $618K | Sell |
26,200
-23,667
| -47% | -$558K | 0.01% | 531 |
|
|
2016
Q4 | $1.19M | Buy |
49,867
+6,200
| +14% | +$147K | 0.02% | 397 |
|
|
2016
Q3 | $1.2M | Buy |
43,667
+1,600
| +4% | +$43.9K | 0.02% | 370 |
|
|
2016
Q2 | $1.22M | Buy |
42,067
+700
| +2% | +$20.3K | 0.03% | 351 |
|
|
2016
Q1 | $1.32M | Buy |
41,367
+12,600
| +44% | +$403K | 0.03% | 336 |
|
|
2015
Q4 | $724K | Sell |
28,767
-4,300
| -13% | -$108K | 0.02% | 355 |
|
|
2015
Q3 | $831K | Hold |
33,067
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $972K | Buy |
33,067
+300
| +0.9% | +$8.81K | 0.02% | 331 |
|
|
2015
Q1 | $1.13M | Buy |
32,767
+1,300
| +4% | +$44.9K | 0.03% | 327 |
|
|
2014
Q4 | $1.25M | Buy |
31,467
+2,600
| +9% | +$103K | 0.03% | 317 |
|
|
2014
Q3 | $1.18M | Buy |
28,867
+1,200
| +4% | +$49.1K | 0.03% | 297 |
|
|
2014
Q2 | $1M | Buy |
+27,667
| New | +$1M | 0.02% | 323 |
|
|
2013
Q4 | $722K | Buy |
22,667
+5,100
| +29% | +$162K | 0.02% | 291 |
|
|
2013
Q3 | $551K | Buy |
17,567
+1,200
| +7% | +$37.7K | 0.02% | 337 |
|
|
2013
Q2 | $579K | Buy |
+16,367
| New | +$579K | 0.02% | 317 |
|