Geode Capital Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
23,000,872
-959,392
| -4% | -$4.2M | 0.01% | 1021 |
|
|
2025
Q1 | $94M | Buy |
23,960,264
+593,985
| +3% | +$2.33M | 0.01% | 1004 |
|
|
2024
Q4 | $124M | Buy |
23,366,279
+21,966
| +0.1% | +$117K | 0.01% | 869 |
|
|
2024
Q3 | $166M | Buy |
23,344,313
+383,693
| +2% | +$2.72M | 0.01% | 696 |
|
|
2024
Q2 | $25.3M | Buy |
22,960,620
+777,451
| +4% | +$855K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $34.6M | Buy |
22,183,169
+629,530
| +3% | +$982K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $39.4M | Buy |
21,553,639
+999,920
| +5% | +$1.83M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $29.2M | Buy |
20,553,719
+1,552,803
| +8% | +$2.21M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $42.9M | Buy |
19,000,916
+5,001,053
| +36% | +$11.3M | 0.01% | 1351 |
|
|
2023
Q1 | $37.6M | Sell |
13,999,863
-6,703,525
| -32% | -$18M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $108M | Buy |
20,703,388
+193,711
| +0.9% | +$1.01M | 0.02% | 686 |
|
|
2022
Q3 | $150M | Buy |
20,509,677
+729,177
| +4% | +$5.33M | 0.02% | 557 |
|
|
2022
Q2 | $216M | Buy |
19,780,500
+642,071
| +3% | +$7.02M | 0.03% | 477 |
|
|
2022
Q1 | $216M | Buy |
19,138,429
+123,196
| +0.6% | +$1.39M | 0.03% | 521 |
|
|
2021
Q4 | $238M | Sell |
19,015,233
-362,442
| -2% | -$4.54M | 0.03% | 506 |
|
|
2021
Q3 | $240M | Buy |
19,377,675
+680,005
| +4% | +$8.41M | 0.03% | 480 |
|
|
2021
Q2 | $254M | Sell |
18,697,670
-98,646
| -0.5% | -$1.34M | 0.03% | 459 |
|
|
2021
Q1 | $251M | Buy |
18,796,316
+50,146
| +0.3% | +$668K | 0.04% | 436 |
|
|
2020
Q4 | $183M | Buy |
18,746,170
+280,922
| +2% | +$2.73M | 0.03% | 489 |
|
|
2020
Q3 | $186M | Buy |
18,465,248
+432,112
| +2% | +$4.35M | 0.04% | 423 |
|
|
2020
Q2 | $181M | Sell |
18,033,136
-33,825
| -0.2% | -$339K | 0.04% | 405 |
|
|
2020
Q1 | $171M | Sell |
18,066,961
-438,730
| -2% | -$4.15M | 0.04% | 366 |
|
|
2019
Q4 | $244M | Buy |
18,505,691
+857,479
| +5% | +$11.3M | 0.05% | 352 |
|
|
2019
Q3 | $220M | Buy |
17,648,212
+1,995,708
| +13% | +$24.9M | 0.05% | 351 |
|
|
2019
Q2 | $184M | Buy |
15,652,504
+1,574,109
| +11% | +$18.5M | 0.04% | 391 |
|
|
2019
Q1 | $169M | Buy |
14,078,395
+772,946
| +6% | +$9.26M | 0.04% | 400 |
|
|
2018
Q4 | $202M | Buy |
13,305,449
+1,119,125
| +9% | +$17M | 0.06% | 300 |
|
|
2018
Q3 | $258M | Buy |
12,186,324
+161,667
| +1% | +$3.42M | 0.07% | 265 |
|
|
2018
Q2 | $224M | Buy |
12,024,657
+590,514
| +5% | +$11M | 0.07% | 277 |
|
|
2018
Q1 | $187M | Buy |
11,434,143
+1,062,189
| +10% | +$17.4M | 0.06% | 313 |
|
|
2017
Q4 | $173M | Buy |
10,371,954
+4,685,323
| +82% | +$78M | 0.06% | 312 |
|
|
2017
Q3 | $107M | Sell |
5,686,631
-118,558
| -2% | -$2.24M | 0.04% | 446 |
|
|
2017
Q2 | $138M | Sell |
5,805,189
-916,619
| -14% | -$21.9M | 0.05% | 343 |
|
|
2017
Q1 | $158M | Buy |
6,721,808
+613,038
| +10% | +$14.4M | 0.06% | 302 |
|
|
2016
Q4 | $145M | Buy |
6,108,770
+598,464
| +11% | +$14.2M | 0.07% | 287 |
|
|
2016
Q3 | $151M | Buy |
5,510,306
+558,956
| +11% | +$15.3M | 0.08% | 264 |
|
|
2016
Q2 | $143M | Sell |
4,951,350
-191,192
| -4% | -$5.54M | 0.08% | 261 |
|
|
2016
Q1 | $164K | Buy |
5,142,542
+87,735
| +2% | +$2.8K | 0.09% | 229 |
|
|
2015
Q4 | $127M | Sell |
5,054,807
-135,305
| -3% | -$3.4M | 0.07% | 271 |
|
|
2015
Q3 | $130M | Buy |
5,190,112
+463,103
| +10% | +$11.6M | 0.08% | 262 |
|
|
2015
Q2 | $139M | Buy |
4,727,009
+183,517
| +4% | +$5.38M | 0.08% | 256 |
|
|
2015
Q1 | $157M | Buy |
4,543,492
+281,136
| +7% | +$9.7M | 0.09% | 236 |
|
|
2014
Q4 | $168M | Buy |
4,262,356
+155,872
| +4% | +$6.16M | 0.1% | 214 |
|
|
2014
Q3 | $168M | Sell |
4,106,484
-140,161
| -3% | -$5.72M | 0.11% | 191 |
|
|
2014
Q2 | $154M | Sell |
4,246,645
-29,490
| -0.7% | -$1.07M | 0.1% | 213 |
|
|
2014
Q1 | $140M | Sell |
4,276,135
-18,461
| -0.4% | -$606K | 0.09% | 217 |
|
|
2013
Q4 | $137M | Buy |
4,294,596
+112,581
| +3% | +$3.58M | 0.09% | 214 |
|
|
2013
Q3 | $131M | Buy |
4,182,015
+61,441
| +1% | +$1.93M | 0.11% | 199 |
|
|
2013
Q2 | $146M | Buy |
+4,120,574
| New | +$146M | 0.13% | 162 |
|