Envestnet Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
34,568
-515
| -1% | -$2.26K | ﹤0.01% | 4289 |
|
|
2025
Q1 | $138K | Buy |
35,083
+414
| +1% | +$1.62K | ﹤0.01% | 4200 |
|
|
2024
Q4 | $184K | Sell |
34,669
-1,140
| -3% | -$6.05K | ﹤0.01% | 4115 |
|
|
2024
Q3 | $254K | Buy |
35,809
+891
| +3% | +$6.33K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $38.4K | Sell |
34,918
-14,639
| -30% | -$16.1K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $77.3K | Buy |
49,557
+2,185
| +5% | +$3.41K | ﹤0.01% | 4082 |
|
|
2023
Q4 | $86.7K | Sell |
47,372
-228,381
| -83% | -$418K | ﹤0.01% | 3955 |
|
|
2023
Q3 | $392K | Buy |
275,753
+56,467
| +26% | +$80.2K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $496K | Sell |
219,286
-2,080
| -0.9% | -$4.7K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $587K | Sell |
221,366
-1,445,874
| -87% | -$3.83M | ﹤0.01% | 3040 |
|
|
2022
Q4 | $8.7M | Sell |
1,667,240
-668,321
| -29% | -$3.49M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $17M | Buy |
2,335,561
+113,419
| +5% | +$826K | 0.01% | 860 |
|
|
2022
Q2 | $24.2M | Buy |
2,222,142
+165,447
| +8% | +$1.81M | 0.01% | 689 |
|
|
2022
Q1 | $23.2M | Buy |
2,056,695
+185,056
| +10% | +$2.09M | 0.01% | 784 |
|
|
2021
Q4 | $23.5M | Buy |
1,871,639
+76,514
| +4% | +$960K | 0.01% | 773 |
|
|
2021
Q3 | $22.2M | Sell |
1,795,125
-145,176
| -7% | -$1.8M | 0.01% | 755 |
|
|
2021
Q2 | $26.4M | Buy |
1,940,301
+160,889
| +9% | +$2.19M | 0.02% | 674 |
|
|
2021
Q1 | $23.8M | Buy |
+1,779,412
| New | +$23.8M | 0.02% | 659 |
|
|
2020
Q4 | – | Sell |
-1,476,527
| Closed | -$14.9M | – | 3311 |
|
|
2020
Q3 | $14.9M | Buy |
1,476,527
+621,885
| +73% | +$6.27M | 0.01% | 669 |
|
|
2020
Q2 | $8.57M | Buy |
854,642
+422,807
| +98% | +$4.24M | 0.01% | 841 |
|
|
2020
Q1 | $4.09M | Sell |
431,835
-25,292
| -6% | -$239K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $6.04M | Sell |
457,127
-221,527
| -33% | -$2.93M | 0.01% | 1031 |
|
|
2019
Q3 | $8.47M | Sell |
678,654
-108,898
| -14% | -$1.36M | 0.01% | 817 |
|
|
2019
Q2 | $9.26M | Buy |
787,552
+60,620
| +8% | +$713K | 0.01% | 762 |
|
|
2019
Q1 | $8.72M | Buy |
726,932
+203,134
| +39% | +$2.44M | 0.01% | 747 |
|
|
2018
Q4 | $7.94M | Buy |
+523,798
| New | +$7.94M | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-110,192
| Closed | -$2.05M | – | 2026 |
|
|
2018
Q2 | $2.05M | Sell |
110,192
-1,415
| -1% | -$26.4K | ﹤0.01% | 801 |
|
|
2018
Q1 | $1.84M | Sell |
111,607
-3,057
| -3% | -$50.3K | 0.01% | 739 |
|
|
2017
Q4 | $1.91M | Buy |
114,664
+84,242
| +277% | +$1.41M | ﹤0.01% | 971 |
|
|
2017
Q3 | $574K | Sell |
30,422
-64,931
| -68% | -$1.23M | ﹤0.01% | 1399 |
|
|
2017
Q2 | $2.28M | Sell |
95,353
-56,136
| -37% | -$1.34M | 0.01% | 872 |
|
|
2017
Q1 | $3.57M | Buy |
151,489
+2,273
| +2% | +$53.6K | 0.01% | 700 |
|
|
2016
Q4 | $3.55M | Buy |
149,216
+84,522
| +131% | +$2.01M | 0.01% | 675 |
|
|
2016
Q3 | $1.78M | Sell |
64,694
-948
| -1% | -$26K | 0.01% | 1009 |
|
|
2016
Q2 | $1.9M | Sell |
65,642
-1,122
| -2% | -$32.5K | 0.01% | 1058 |
|
|
2016
Q1 | $2.13M | Buy |
66,764
+11,584
| +21% | +$370K | 0.01% | 956 |
|
|
2015
Q4 | $1.39M | Sell |
55,180
-1,882
| -3% | -$47.3K | 0.01% | 1114 |
|
|
2015
Q3 | $1.43M | Sell |
57,062
-41,671
| -42% | -$1.05M | 0.01% | 1098 |
|
|
2015
Q2 | $2.9M | Buy |
98,733
+18,059
| +22% | +$531K | 0.01% | 864 |
|
|
2015
Q1 | $2.79M | Buy |
80,674
+74,880
| +1,292% | +$2.59M | 0.01% | 818 |
|
|
2014
Q4 | $229K | Sell |
5,794
-486
| -8% | -$19.2K | ﹤0.01% | 960 |
|
|
2014
Q3 | $257K | Buy |
6,280
+3,004
| +92% | +$123K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $119K | Buy |
3,276
+2,135
| +187% | +$77.6K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $37K | Buy |
1,141
+46
| +4% | +$1.49K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $35K | Sell |
1,095
-951
| -46% | -$30.4K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $64K | Sell |
2,046
-26,113
| -93% | -$817K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $995K | Buy |
+28,159
| New | +$995K | 0.01% | 417 |
|