Fidelity Investments’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
5,298,087
+866,595
| +20% | +$3.8M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $17.4M | Buy |
4,431,492
+2,143,016
| +94% | +$8.4M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $12.2M | Sell |
2,288,476
-1,062,142
| -32% | -$5.64M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $23.8M | Sell |
3,350,618
-1,149,171
| -26% | -$8.16M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $4.95M | Buy |
4,499,789
+390,510
| +10% | +$430K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $6.41M | Buy |
4,109,279
+1,728,115
| +73% | +$2.7M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $4.36M | Sell |
2,381,164
-1,315,686
| -36% | -$2.41M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $5.25M | Buy |
3,696,850
+1,199,520
| +48% | +$1.7M | ﹤0.01% | 2031 |
|
|
2023
Q2 | $5.64M | Buy |
2,497,330
+1,442,838
| +137% | +$3.26M | ﹤0.01% | 2033 |
|
|
2023
Q1 | $2.79M | Buy |
1,054,492
+459,235
| +77% | +$1.22M | ﹤0.01% | 2277 |
|
|
2022
Q4 | $3.11M | Sell |
595,257
-76,311
| -11% | -$398K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $4.89M | Sell |
671,568
-437,198
| -39% | -$3.18M | ﹤0.01% | 2184 |
|
|
2022
Q2 | $12.1M | Sell |
1,108,766
-111,149
| -9% | -$1.21M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $13.7M | Buy |
1,219,915
+765,008
| +168% | +$8.62M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $5.71M | Sell |
454,907
-317,019
| -41% | -$3.98M | ﹤0.01% | 2327 |
|
|
2021
Q3 | $9.57M | Buy |
771,926
+48,451
| +7% | +$600K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $9.83M | Sell |
723,475
-86,464
| -11% | -$1.18M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $10.8M | Buy |
809,939
+15,253
| +2% | +$204K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $7.75M | Buy |
794,686
+714,034
| +885% | +$6.96M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $814K | Buy |
80,652
+5,090
| +7% | +$51.4K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $758K | Sell |
75,562
-90,901
| -55% | -$912K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $1.58M | Sell |
166,463
-358,867
| -68% | -$3.4M | ﹤0.01% | 2239 |
|
|
2019
Q4 | $6.94M | Sell |
525,330
-2,024,044
| -79% | -$26.7M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $31.8M | Buy |
2,549,374
+102,834
| +4% | +$1.28M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $28.8M | Buy |
2,446,540
+13,375
| +0.5% | +$157K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $29.2M | Buy |
2,433,165
+1,296,573
| +114% | +$15.5M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $17.2M | Sell |
1,136,592
-707,673
| -38% | -$10.7M | ﹤0.01% | 1619 |
|
|
2018
Q3 | $39.1M | Buy |
1,844,265
+631,303
| +52% | +$13.4M | ﹤0.01% | 1386 |
|
|
2018
Q2 | $22.6M | Sell |
1,212,962
-2,693,167
| -69% | -$50.2M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $64.2M | Buy |
3,906,129
+463,863
| +13% | +$7.62M | 0.01% | 1186 |
|
|
2017
Q4 | $57.4M | Buy |
3,442,266
+160,560
| +5% | +$2.68M | 0.01% | 1229 |
|
|
2017
Q3 | $62M | Buy |
3,281,706
+609,307
| +23% | +$11.5M | 0.01% | 1207 |
|
|
2017
Q2 | $63.8M | Sell |
2,672,399
-942,442
| -26% | -$22.5M | 0.01% | 1190 |
|
|
2017
Q1 | $85.2M | Sell |
3,614,841
-109,244
| -3% | -$2.57M | 0.01% | 1051 |
|
|
2016
Q4 | $88.6M | Buy |
3,724,085
+1,295,499
| +53% | +$30.8M | 0.01% | 1049 |
|
|
2016
Q3 | $66.6M | Sell |
2,428,586
-132,756
| -5% | -$3.64M | 0.01% | 1176 |
|
|
2016
Q2 | $74.3M | Sell |
2,561,342
-354,995
| -12% | -$10.3M | 0.01% | 1104 |
|
|
2016
Q1 | $93.2M | Sell |
2,916,337
-1,462,872
| -33% | -$46.8M | 0.01% | 996 |
|
|
2015
Q4 | $110M | Buy |
4,379,209
+1,148,187
| +36% | +$28.9M | 0.01% | 930 |
|
|
2015
Q3 | $81.2M | Buy |
3,231,022
+784,374
| +32% | +$19.7M | 0.01% | 1047 |
|
|
2015
Q2 | $71.9M | Buy |
2,446,648
+461,826
| +23% | +$13.6M | 0.01% | 1177 |
|
|
2015
Q1 | $68.6M | Sell |
1,984,822
-403,889
| -17% | -$14M | 0.01% | 1204 |
|
|
2014
Q4 | $94.5M | Sell |
2,388,711
-1,260,396
| -35% | -$49.9M | 0.01% | 1031 |
|
|
2014
Q3 | $149M | Buy |
3,649,107
+861,255
| +31% | +$35.2M | 0.02% | 787 |
|
|
2014
Q2 | $101M | Sell |
2,787,852
-7,188,957
| -72% | -$260M | 0.01% | 998 |
|
|
2014
Q1 | $328M | Sell |
9,976,809
-105,212
| -1% | -$3.46M | 0.05% | 436 |
|
|
2013
Q4 | $321M | Buy |
10,082,021
+1,118,588
| +12% | +$35.6M | 0.05% | 434 |
|
|
2013
Q3 | $281M | Buy |
8,963,433
+1,204,380
| +16% | +$37.8M | 0.04% | 473 |
|
|
2013
Q2 | $274M | Buy |
+7,759,053
| New | +$274M | 0.04% | 454 |
|