Federated Hermes’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
3,186,562
+1,286,085
| +68% | +$5.63M | 0.03% | 504 |
|
|
2025
Q1 | $7.45M | Buy |
1,900,477
+932,856
| +96% | +$3.66M | 0.02% | 620 |
|
|
2024
Q4 | $5.14M | Sell |
967,621
-338,245
| -26% | -$1.8M | 0.01% | 707 |
|
|
2024
Q3 | $9.27M | Buy |
1,305,866
+150,491
| +13% | +$1.07M | 0.02% | 590 |
|
|
2024
Q2 | $1.27M | Sell |
1,155,375
-303,377
| -21% | -$334K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.28M | Buy |
1,458,752
+20,366
| +1% | +$31.8K | 0.01% | 903 |
|
|
2023
Q4 | $2.63M | Buy |
1,438,386
+1,278,319
| +799% | +$2.34M | 0.01% | 879 |
|
|
2023
Q3 | $227K | Sell |
160,067
-19,602
| -11% | -$27.8K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $406K | Buy |
179,669
+116,558
| +185% | +$263K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $167K | Buy |
63,111
+21,469
| +52% | +$56.9K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $217K | Sell |
41,642
-3,081
| -7% | -$16.1K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $325K | Sell |
44,723
-3,745
| -8% | -$27.2K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $529K | Sell |
48,468
-313
| -0.6% | -$3.42K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $549K | Buy |
48,781
+6,196
| +15% | +$69.7K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $535K | Buy |
42,585
+8,257
| +24% | +$104K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $425K | Buy |
34,328
+10,234
| +42% | +$127K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $327K | Buy |
24,094
+6,125
| +34% | +$83.1K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $240K | Buy |
17,969
+1,964
| +12% | +$26.2K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $156K | Buy |
16,005
+218
| +1% | +$2.13K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $159K | Buy |
15,787
+947
| +6% | +$9.54K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $148K | Sell |
14,840
-276,729
| -95% | -$2.76M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.76M | Buy |
291,569
+18,092
| +7% | +$171K | 0.01% | 795 |
|
|
2019
Q4 | $3.61M | Sell |
273,477
-8,934
| -3% | -$118K | 0.01% | 863 |
|
|
2019
Q3 | $3.53M | Buy |
282,411
+29,211
| +12% | +$365K | 0.01% | 858 |
|
|
2019
Q2 | $2.98M | Buy |
253,200
+172,515
| +214% | +$2.03M | 0.01% | 939 |
|
|
2019
Q1 | $967K | Buy |
80,685
+67,150
| +496% | +$805K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $205K | Sell |
13,535
-4,095
| -23% | -$62K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $374K | Buy |
17,630
+1,050
| +6% | +$22.3K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $309K | Sell |
16,580
-2,342
| -12% | -$43.6K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $311K | Buy |
18,922
+2,034
| +12% | +$33.4K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $281K | Sell |
16,888
-13,061
| -44% | -$217K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $566K | Sell |
29,949
-1,448,052
| -98% | -$27.4M | ﹤0.01% | 1329 |
|
|
2017
Q2 | $35.3M | Sell |
1,478,001
-578,977
| -28% | -$13.8M | 0.1% | 168 |
|
|
2017
Q1 | $48.5M | Buy |
2,056,978
+278,466
| +16% | +$6.56M | 0.14% | 137 |
|
|
2016
Q4 | $42.3M | Sell |
1,778,512
-364,965
| -17% | -$8.68M | 0.13% | 141 |
|
|
2016
Q3 | $58.8M | Sell |
2,143,477
-163,247
| -7% | -$4.48M | 0.17% | 107 |
|
|
2016
Q2 | $66.9M | Sell |
2,306,724
-140,306
| -6% | -$4.07M | 0.2% | 89 |
|
|
2016
Q1 | $78.2M | Sell |
2,447,030
-180,597
| -7% | -$5.77M | 0.24% | 76 |
|
|
2015
Q4 | $66.1M | Sell |
2,627,627
-116,107
| -4% | -$2.92M | 0.21% | 96 |
|
|
2015
Q3 | $68.9M | Sell |
2,743,734
-304,835
| -10% | -$7.66M | 0.22% | 85 |
|
|
2015
Q2 | $89.6M | Buy |
3,048,569
+258,065
| +9% | +$7.58M | 0.27% | 70 |
|
|
2015
Q1 | $96.4M | Buy |
2,790,504
+460,600
| +20% | +$15.9M | 0.29% | 66 |
|
|
2014
Q4 | $92.2M | Buy |
2,329,904
+1,130,089
| +94% | +$44.7M | 0.28% | 72 |
|
|
2014
Q3 | $49.1M | Sell |
1,199,815
-295,599
| -20% | -$12.1M | 0.16% | 121 |
|
|
2014
Q2 | $54.1M | Buy |
1,495,414
+255,536
| +21% | +$9.25M | 0.17% | 118 |
|
|
2014
Q1 | $40.7M | Sell |
1,239,878
-15,258
| -1% | -$501K | 0.14% | 155 |
|
|
2013
Q4 | $40M | Sell |
1,255,136
-51,974
| -4% | -$1.66M | 0.14% | 147 |
|
|
2013
Q3 | $41M | Buy |
1,307,110
+188,186
| +17% | +$5.91M | 0.16% | 134 |
|
|
2013
Q2 | $39.6M | Buy |
+1,118,924
| New | +$39.6M | 0.16% | 128 |
|