Gateway Investment Advisers’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-222,015
| Closed | -$1.16M | – | 539 |
|
|
2022
Q4 | $1.16M | Sell |
222,015
-534,732
| -71% | -$2.79M | 0.01% | 344 |
|
|
2022
Q3 | $5.51M | Sell |
756,747
-4,653
| -0.6% | -$33.9K | 0.07% | 206 |
|
|
2022
Q2 | $8.31M | Sell |
761,400
-463
| -0.1% | -$5.05K | 0.09% | 177 |
|
|
2022
Q1 | $8.59M | Buy |
761,863
+198,695
| +35% | +$2.24M | 0.08% | 189 |
|
|
2021
Q4 | $7.07M | Buy |
563,168
+550,770
| +4,442% | +$6.91M | 0.07% | 204 |
|
|
2021
Q3 | $154K | Sell |
12,398
-1,072
| -8% | -$13.3K | ﹤0.01% | 523 |
|
|
2021
Q2 | $183K | Sell |
13,470
-140
| -1% | -$1.9K | ﹤0.01% | 530 |
|
|
2021
Q1 | $182K | Sell |
13,610
-597,927
| -98% | -$8M | ﹤0.01% | 530 |
|
|
2020
Q4 | $5.96M | Sell |
611,537
-12
| -0% | -$117 | 0.07% | 218 |
|
|
2020
Q3 | $6.17M | Sell |
611,549
-805
| -0.1% | -$8.12K | 0.07% | 199 |
|
|
2020
Q2 | $6.14M | Buy |
612,354
+1,251
| +0.2% | +$12.5K | 0.07% | 207 |
|
|
2020
Q1 | $5.78M | Buy |
611,103
+597,578
| +4,418% | +$5.65M | 0.07% | 201 |
|
|
2019
Q4 | $179K | Sell |
13,525
-43,380
| -76% | -$574K | ﹤0.01% | 551 |
|
|
2019
Q3 | $710K | Sell |
56,905
-24,139
| -30% | -$301K | 0.01% | 422 |
|
|
2019
Q2 | $953K | Sell |
81,044
-8,419
| -9% | -$99K | 0.01% | 455 |
|
|
2019
Q1 | $1.07M | Sell |
89,463
-13,566
| -13% | -$163K | 0.01% | 445 |
|
|
2018
Q4 | $1.56M | Buy |
103,029
+10,380
| +11% | +$157K | 0.01% | 394 |
|
|
2018
Q3 | $1.96M | Sell |
92,649
-656
| -0.7% | -$13.9K | 0.02% | 371 |
|
|
2018
Q2 | $1.74M | Sell |
93,305
-5,130
| -5% | -$95.6K | 0.02% | 388 |
|
|
2018
Q1 | $1.62M | Buy |
98,435
+2,977
| +3% | +$48.9K | 0.01% | 408 |
|
|
2017
Q4 | $1.59M | Buy |
95,458
+20,480
| +27% | +$342K | 0.01% | 426 |
|
|
2017
Q3 | $1.42M | Sell |
74,978
-764
| -1% | -$14.4K | 0.01% | 447 |
|
|
2017
Q2 | $1.81M | Sell |
75,742
-401
| -0.5% | -$9.58K | 0.02% | 397 |
|
|
2017
Q1 | $1.8M | Sell |
76,143
-3,750
| -5% | -$88.4K | 0.02% | 387 |
|
|
2016
Q4 | $1.9M | Buy |
79,893
+14,796
| +23% | +$352K | 0.02% | 381 |
|
|
2016
Q3 | $1.79M | Sell |
65,097
-1,368
| -2% | -$37.5K | 0.02% | 389 |
|
|
2016
Q2 | $1.93M | Buy |
66,465
+1,242
| +2% | +$36K | 0.02% | 379 |
|
|
2016
Q1 | $2.09M | Sell |
65,223
-18,616
| -22% | -$595K | 0.02% | 355 |
|
|
2015
Q4 | $2.11M | Sell |
83,839
-979
| -1% | -$24.6K | 0.02% | 390 |
|
|
2015
Q3 | $2.13M | Sell |
84,818
-3,981
| -4% | -$100K | 0.02% | 381 |
|
|
2015
Q2 | $2.61M | Sell |
88,799
-2,455
| -3% | -$72.1K | 0.02% | 365 |
|
|
2015
Q1 | $3.15M | Buy |
91,254
+1,154
| +1% | +$39.9K | 0.03% | 336 |
|
|
2014
Q4 | $3.57M | Sell |
90,100
-1,447
| -2% | -$57.3K | 0.03% | 312 |
|
|
2014
Q3 | $3.74M | Buy |
91,547
+175
| +0.2% | +$7.16K | 0.03% | 330 |
|
|
2014
Q2 | $3.31M | Buy |
91,372
+7,061
| +8% | +$256K | 0.03% | 345 |
|
|
2014
Q1 | $2.77M | Sell |
84,311
-5,533
| -6% | -$182K | 0.02% | 354 |
|
|
2013
Q4 | $2.86M | Sell |
89,844
-5,363
| -6% | -$171K | 0.02% | 345 |
|
|
2013
Q3 | $2.99M | Buy |
95,207
+3,890
| +4% | +$122K | 0.03% | 329 |
|
|
2013
Q2 | $3.23M | Buy |
+91,317
| New | +$3.23M | 0.03% | 309 |
|