Första AP-fonden’s Lumen LUMN Stock Holding History

Första AP-fonden’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800,400	Closed	-$4.18M	–	543
2022 Q4	$4.18M	Sell	800,400 -495,200	-38%	-$3.04M	0.05%	414
2022 Q3	$9.43M	Buy	1,295,600 +667,100	+106%	+$6.79M	0.12%	197
2022 Q2	$6.86M	Buy	628,500 +79,200	+14%	+$889K	0.09%	261
2022 Q1	$6.19M	Buy	549,300 +61,600	+13%	+$705K	0.07%	324
2021 Q4	$6.12M	Sell	487,700 -60,500	-11%	-$770K	0.06%	363
2021 Q3	$6.79M	Buy	548,200 +91,400	+20%	+$1.15M	0.08%	312
2021 Q2	$6.21M	Sell	456,800 -162,000	-26%	-$2.24M	0.07%	331
2021 Q1	$8.26M	Buy	618,800 +250,200	+68%	+$3.11M	0.12%	212
2020 Q4	$3.59M	Buy	+368,600	New	+$3.64M	0.05%	391
2020 Q3	–	Sell	-170,100	Closed	-$1.71M	–	536
2020 Q2	$1.71M	Sell	170,100 -10,600	-6%	-$106K	0.04%	406
2020 Q1	$1.71M	Buy	+180,700	New	+$2.26M	0.06%	362
2019 Q4	–	Sell	-212,900	Closed	-$2.66M	–	305
2019 Q3	$2.66M	Hold	212,900	–	–	0.11%	176
2019 Q2	$2.5M	Hold	212,900	–	–	0.11%	138
2019 Q1	$2.55M	Hold	212,900	–	–	0.11%	140
2018 Q4	$3.23M	Sell	212,900 -11,300	-5%	-$216K	0.15%	141
2018 Q3	$4.75M	Sell	224,200 -75,800	-25%	-$1.59M	0.19%	128
2018 Q2	$5.59M	Sell	300,000 -19,500	-6%	-$354K	0.21%	105
2018 Q1	$5.25M	Buy	+319,500	New	+$5.54M	0.18%	126

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return