GAM
Gotham Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Sell |
15,956
-150,168
| -90% | -$658K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $651K | Sell |
166,124
-32,418
| -16% | -$127K | 0.01% | 1144 |
|
|
2024
Q4 | $1.05M | Buy |
198,542
+30,269
| +18% | +$161K | 0.01% | 901 |
|
|
2024
Q3 | $1.19M | Sell |
168,273
-102,248
| -38% | -$726K | 0.01% | 875 |
|
|
2024
Q2 | $298K | Buy |
270,521
+226,178
| +510% | +$249K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $69.2K | Buy |
+44,343
| New | +$69.2K | ﹤0.01% | 1346 |
|
|
2023
Q4 | – | Sell |
-103,150
| Closed | -$146K | – | 1388 |
|
|
2023
Q3 | $146K | Sell |
103,150
-384,142
| -79% | -$545K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.1M | Sell |
487,292
-1,529,817
| -76% | -$3.46M | 0.02% | 744 |
|
|
2023
Q1 | $5.35M | Buy |
2,017,109
+1,550,786
| +333% | +$4.11M | 0.13% | 175 |
|
|
2022
Q4 | $2.43M | Buy |
466,323
+307,918
| +194% | +$1.61M | 0.07% | 358 |
|
|
2022
Q3 | $1.15M | Sell |
158,405
-368
| -0.2% | -$2.68K | 0.03% | 603 |
|
|
2022
Q2 | $1.73M | Sell |
158,773
-52,205
| -25% | -$569K | 0.06% | 414 |
|
|
2022
Q1 | $2.38M | Sell |
210,978
-112,228
| -35% | -$1.26M | 0.07% | 316 |
|
|
2021
Q4 | $4.06M | Buy |
323,206
+207,273
| +179% | +$2.6M | 0.13% | 192 |
|
|
2021
Q3 | $1.44M | Buy |
115,933
+44,613
| +63% | +$553K | 0.06% | 388 |
|
|
2021
Q2 | $969K | Sell |
71,320
-45,360
| -39% | -$616K | 0.04% | 489 |
|
|
2021
Q1 | $1.56M | Sell |
116,680
-19,489
| -14% | -$260K | 0.07% | 344 |
|
|
2020
Q4 | $1.33M | Buy |
136,169
+19,286
| +17% | +$188K | 0.04% | 464 |
|
|
2020
Q3 | $1.18M | Buy |
116,883
+103,166
| +752% | +$1.04M | 0.04% | 493 |
|
|
2020
Q2 | $138K | Sell |
13,717
-7,274
| -35% | -$73.2K | ﹤0.01% | 993 |
|
|
2020
Q1 | $199K | Sell |
20,991
-514,480
| -96% | -$4.88M | 0.01% | 943 |
|
|
2019
Q4 | $7.07M | Sell |
535,471
-618,369
| -54% | -$8.17M | 0.13% | 221 |
|
|
2019
Q3 | $14.4M | Sell |
1,153,840
-135,612
| -11% | -$1.69M | 0.25% | 111 |
|
|
2019
Q2 | $15.2M | Buy |
1,289,452
+4,239
| +0.3% | +$49.9K | 0.24% | 121 |
|
|
2019
Q1 | $15.4M | Sell |
1,285,213
-20,343
| -2% | -$244K | 0.23% | 130 |
|
|
2018
Q4 | $19.8M | Buy |
1,305,556
+385,601
| +42% | +$5.84M | 0.31% | 88 |
|
|
2018
Q3 | $19.5M | Buy |
+919,955
| New | +$19.5M | 0.27% | 113 |
|
|
2018
Q1 | – | Sell |
-1,252,523
| Closed | -$20.9M | – | 1016 |
|
|
2017
Q4 | $20.9M | Buy |
1,252,523
+56,860
| +5% | +$948K | 0.3% | 103 |
|
|
2017
Q3 | $22.6M | Buy |
+1,195,663
| New | +$22.6M | 0.33% | 78 |
|
|
2017
Q1 | – | Sell |
-835,718
| Closed | -$19.9M | – | 1057 |
|
|
2016
Q4 | $19.9M | Sell |
835,718
-340,291
| -29% | -$8.09M | 0.26% | 133 |
|
|
2016
Q3 | $32.3M | Sell |
1,176,009
-406,816
| -26% | -$11.2M | 0.42% | 56 |
|
|
2016
Q2 | $45.9M | Buy |
1,582,825
+120,758
| +8% | +$3.5M | 0.55% | 30 |
|
|
2016
Q1 | $46.7M | Buy |
1,462,067
+478,541
| +49% | +$15.3M | 0.52% | 26 |
|
|
2015
Q4 | $24.7M | Buy |
983,526
+218,523
| +29% | +$5.5M | 0.27% | 121 |
|
|
2015
Q3 | $19.2M | Sell |
765,003
-176,444
| -19% | -$4.43M | 0.19% | 183 |
|
|
2015
Q2 | $27.7M | Sell |
941,447
-367,687
| -28% | -$10.8M | 0.23% | 150 |
|
|
2015
Q1 | $45.2M | Buy |
1,309,134
+192,214
| +17% | +$6.64M | 0.35% | 102 |
|
|
2014
Q4 | $44.2M | Buy |
1,116,920
+1,040,524
| +1,362% | +$41.2M | 0.36% | 89 |
|
|
2014
Q3 | $3.12M | Sell |
76,396
-251,160
| -77% | -$10.3M | 0.03% | 472 |
|
|
2014
Q2 | $11.9M | Buy |
327,556
+88,222
| +37% | +$3.19M | 0.15% | 223 |
|
|
2014
Q1 | $7.86M | Buy |
239,334
+207,238
| +646% | +$6.81M | 0.12% | 281 |
|
|
2013
Q4 | $1.02M | Buy |
32,096
+695
| +2% | +$22.1K | 0.02% | 622 |
|
|
2013
Q3 | $985K | Sell |
31,401
-526
| -2% | -$16.5K | 0.03% | 584 |
|
|
2013
Q2 | $1.13M | Buy |
+31,927
| New | +$1.13M | 0.05% | 502 |
|