FAF
Fjarde Ap-fonden’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,700
| Closed | -$57.5K | – | 543 |
|
|
2023
Q1 | $57.5K | Sell |
21,700
-123,200
| -85% | -$326K | ﹤0.01% | 527 |
|
|
2022
Q4 | $756K | Sell |
144,900
-107,702
| -43% | -$562K | 0.01% | 508 |
|
|
2022
Q3 | $2.76M | Hold |
252,602
| – | – | 0.03% | 463 |
|
|
2022
Q2 | $2.76M | Sell |
252,602
-21,700
| -8% | -$237K | 0.03% | 463 |
|
|
2022
Q1 | $3.09M | Sell |
274,302
-26,200
| -9% | -$295K | 0.03% | 484 |
|
|
2021
Q4 | $3.77M | Sell |
300,502
-43,700
| -13% | -$548K | 0.03% | 468 |
|
|
2021
Q3 | $4.27M | Buy |
344,202
+31,100
| +10% | +$385K | 0.04% | 445 |
|
|
2021
Q2 | $4.26M | Buy |
313,102
+12,300
| +4% | +$167K | 0.04% | 460 |
|
|
2021
Q1 | $4.02M | Sell |
300,802
-4,700
| -2% | -$62.8K | 0.04% | 455 |
|
|
2020
Q4 | $2.98M | Buy |
305,502
+146,600
| +92% | +$1.43M | 0.03% | 507 |
|
|
2020
Q3 | $1.6M | Buy |
158,902
+20,000
| +14% | +$202K | 0.02% | 570 |
|
|
2020
Q2 | $1.39M | Sell |
138,902
-10,000
| -7% | -$100K | 0.02% | 567 |
|
|
2020
Q1 | $1.41M | Sell |
148,902
-33,700
| -18% | -$319K | 0.02% | 532 |
|
|
2019
Q4 | $2.41M | Sell |
182,602
-97,803
| -35% | -$1.29M | 0.03% | 530 |
|
|
2019
Q3 | $3.5M | Sell |
280,405
-24,231
| -8% | -$302K | 0.05% | 417 |
|
|
2019
Q2 | $3.58M | Buy |
304,636
+27,300
| +10% | +$321K | 0.05% | 428 |
|
|
2019
Q1 | $3.33M | Buy |
277,336
+58,968
| +27% | +$707K | 0.04% | 430 |
|
|
2018
Q4 | $3.31M | Sell |
218,368
-45,300
| -17% | -$686K | 0.06% | 335 |
|
|
2018
Q3 | $5.59M | Sell |
263,668
-3,700
| -1% | -$78.4K | 0.08% | 257 |
|
|
2018
Q2 | $4.98M | Buy |
267,368
+8,579
| +3% | +$160K | 0.08% | 286 |
|
|
2018
Q1 | $4.25M | Buy |
258,789
+146
| +0.1% | +$2.4K | 0.07% | 332 |
|
|
2017
Q4 | $4.31M | Buy |
258,643
+130,544
| +102% | +$2.18M | 0.07% | 327 |
|
|
2017
Q3 | $2.42M | Sell |
128,099
-2,495
| -2% | -$47.2K | 0.05% | 466 |
|
|
2017
Q2 | $3.12M | Buy |
130,594
+18,263
| +16% | +$436K | 0.06% | 351 |
|
|
2017
Q1 | $2.65M | Sell |
112,331
-6,151
| -5% | -$145K | 0.06% | 343 |
|
|
2016
Q4 | $2.82M | Sell |
118,482
-11,117
| -9% | -$264K | 0.07% | 337 |
|
|
2016
Q3 | $3.56M | Buy |
129,599
+4,005
| +3% | +$110K | 0.08% | 291 |
|
|
2016
Q2 | $3.64M | Sell |
125,594
-3,395
| -3% | -$98.5K | 0.08% | 272 |
|
|
2016
Q1 | $4.12M | Buy |
128,989
+13,364
| +12% | +$427K | 0.1% | 239 |
|
|
2015
Q4 | $2.91M | Buy |
115,625
+4,973
| +4% | +$125K | 0.08% | 300 |
|
|
2015
Q3 | $2.78M | Sell |
110,652
-12,289
| -10% | -$309K | 0.08% | 300 |
|
|
2015
Q2 | $3.61M | Sell |
122,941
-6,186
| -5% | -$182K | 0.09% | 267 |
|
|
2015
Q1 | $4.46M | Sell |
129,127
-5,800
| -4% | -$200K | 0.1% | 235 |
|
|
2014
Q4 | $5.34M | Sell |
134,927
-10,383
| -7% | -$411K | 0.12% | 202 |
|
|
2014
Q3 | $5.94M | Sell |
145,310
-12,375
| -8% | -$506K | 0.13% | 187 |
|
|
2014
Q2 | $5.71M | Sell |
157,685
-14,175
| -8% | -$513K | 0.11% | 210 |
|
|
2014
Q1 | $5.64M | Buy |
171,860
+2,347
| +1% | +$77.1K | 0.11% | 204 |
|
|
2013
Q4 | $5.4M | Sell |
169,513
-11,413
| -6% | -$364K | 0.11% | 196 |
|
|
2013
Q3 | $5.68M | Sell |
180,926
-17,017
| -9% | -$534K | 0.12% | 183 |
|
|
2013
Q2 | $7M | Buy |
+197,943
| New | +$7M | 0.15% | 153 |
|