Ensign Peak Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
298,800
-187,166
| -39% | -$820K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.9M | Sell |
485,966
-94,455
| -16% | -$370K | ﹤0.01% | 918 |
|
|
2024
Q4 | $3.08M | Buy |
+580,421
| New | +$3.08M | 0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-414,335
| Closed | -$1.1M | – | 1767 |
|
|
2023
Q1 | $1.1M | Sell |
414,335
-806,573
| -66% | -$2.14M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $6.37M | Sell |
1,220,908
-279,679
| -19% | -$1.46M | 0.01% | 504 |
|
|
2022
Q3 | $10.9M | Buy |
1,500,587
+559,615
| +59% | +$4.07M | 0.03% | 365 |
|
|
2022
Q2 | $10.3M | Buy |
940,972
+155,795
| +20% | +$1.7M | 0.02% | 382 |
|
|
2022
Q1 | $8.85M | Buy |
785,177
+20,530
| +3% | +$231K | 0.02% | 450 |
|
|
2021
Q4 | $9.6M | Sell |
764,647
-1,486,040
| -66% | -$18.7M | 0.02% | 487 |
|
|
2021
Q3 | $27.9M | Sell |
2,250,687
-5,814
| -0.3% | -$72K | 0.06% | 266 |
|
|
2021
Q2 | $30.7M | Buy |
2,256,501
+378,175
| +20% | +$5.14M | 0.06% | 249 |
|
|
2021
Q1 | $25.1M | Sell |
1,878,326
-423,829
| -18% | -$5.66M | 0.05% | 274 |
|
|
2020
Q4 | $22.4M | Buy |
2,302,155
+320,360
| +16% | +$3.12M | 0.05% | 295 |
|
|
2020
Q3 | $20M | Buy |
1,981,795
+880,534
| +80% | +$8.88M | 0.05% | 305 |
|
|
2020
Q2 | $11M | Buy |
1,101,261
+816,830
| +287% | +$8.19M | 0.03% | 401 |
|
|
2020
Q1 | $2.69M | Buy |
284,431
+1,564
| +0.6% | +$14.8K | 0.01% | 708 |
|
|
2019
Q4 | $3.74M | Buy |
+282,867
| New | +$3.74M | 0.01% | 744 |
|