Guggenheim Capital’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
45,490
-56,010
| -55% | -$245K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $398K | Sell |
101,500
-6,982
| -6% | -$27.4K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $576K | Buy |
108,482
+22,099
| +26% | +$117K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $613K | Buy |
86,383
+31,218
| +57% | +$222K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $60.7K | Buy |
55,165
+4,506
| +9% | +$4.96K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $79K | Sell |
50,659
-42,978
| -46% | -$67K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $171K | Sell |
93,637
-140,106
| -60% | -$256K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $332K | Sell |
233,743
-47,341
| -17% | -$67.2K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $635K | Sell |
281,084
-52,082
| -16% | -$118K | 0.01% | 1349 |
|
|
2023
Q1 | $883K | Sell |
333,166
-589,835
| -64% | -$1.56M | 0.01% | 1241 |
|
|
2022
Q4 | $4.82M | Buy |
923,001
+651,719
| +240% | +$3.4M | 0.04% | 538 |
|
|
2022
Q3 | $1.98M | Sell |
271,282
-3,571
| -1% | -$26K | 0.02% | 844 |
|
|
2022
Q2 | $3M | Sell |
274,853
-184,739
| -40% | -$2.02M | 0.02% | 738 |
|
|
2022
Q1 | $5.18M | Buy |
459,592
+3,995
| +0.9% | +$45K | 0.03% | 638 |
|
|
2021
Q4 | $5.72M | Sell |
455,597
-85,778
| -16% | -$1.08M | 0.03% | 635 |
|
|
2021
Q3 | $6.71M | Sell |
541,375
-51,603
| -9% | -$639K | 0.04% | 536 |
|
|
2021
Q2 | $8.06M | Sell |
592,978
-338,689
| -36% | -$4.6M | 0.05% | 469 |
|
|
2021
Q1 | $12.4M | Buy |
931,667
+85,284
| +10% | +$1.14M | 0.08% | 293 |
|
|
2020
Q4 | $8.25M | Buy |
846,383
+164,876
| +24% | +$1.61M | 0.05% | 398 |
|
|
2020
Q3 | $6.88M | Buy |
681,507
+307,307
| +82% | +$3.1M | 0.05% | 394 |
|
|
2020
Q2 | $3.75M | Buy |
374,200
+104,077
| +39% | +$1.04M | 0.03% | 633 |
|
|
2020
Q1 | $2.56M | Buy |
270,123
+27,087
| +11% | +$256K | 0.03% | 682 |
|
|
2019
Q4 | $3.21M | Sell |
243,036
-200,446
| -45% | -$2.65M | 0.02% | 834 |
|
|
2019
Q3 | $5.54M | Buy |
443,482
+111,566
| +34% | +$1.39M | 0.04% | 552 |
|
|
2019
Q2 | $3.9M | Sell |
331,916
-42,950
| -11% | -$505K | 0.03% | 734 |
|
|
2019
Q1 | $4.5M | Sell |
374,866
-274,579
| -42% | -$3.29M | 0.04% | 678 |
|
|
2018
Q4 | $9.84M | Sell |
649,445
-168,748
| -21% | -$2.56M | 0.08% | 269 |
|
|
2018
Q3 | $17.3M | Buy |
818,193
+89,867
| +12% | +$1.91M | 0.11% | 174 |
|
|
2018
Q2 | $13.6M | Sell |
728,326
-3,077,536
| -81% | -$57.4M | 0.09% | 229 |
|
|
2018
Q1 | $62.5M | Sell |
3,805,862
-538,224
| -12% | -$8.84M | 0.15% | 191 |
|
|
2017
Q4 | $72.5M | Buy |
4,344,086
+1,494,802
| +52% | +$24.9M | 0.17% | 143 |
|
|
2017
Q3 | $53.9M | Buy |
2,849,284
+380,965
| +15% | +$7.2M | 0.13% | 249 |
|
|
2017
Q2 | $58.9M | Sell |
2,468,319
-455,296
| -16% | -$10.9M | 0.16% | 183 |
|
|
2017
Q1 | $68.9M | Buy |
2,923,615
+401,107
| +16% | +$9.45M | 0.19% | 102 |
|
|
2016
Q4 | $60M | Buy |
2,522,508
+499,495
| +25% | +$11.9M | 0.17% | 127 |
|
|
2016
Q3 | $55.5M | Buy |
2,023,013
+29,923
| +2% | +$821K | 0.17% | 126 |
|
|
2016
Q2 | $57.8M | Buy |
1,993,090
+342,871
| +21% | +$9.95M | 0.18% | 114 |
|
|
2016
Q1 | $52.7M | Sell |
1,650,219
-197,556
| -11% | -$6.31M | 0.17% | 136 |
|
|
2015
Q4 | $46.5M | Buy |
1,847,775
+416,872
| +29% | +$10.5M | 0.14% | 217 |
|
|
2015
Q3 | $35.9M | Sell |
1,430,903
-139,166
| -9% | -$3.5M | 0.11% | 298 |
|
|
2015
Q2 | $46.1M | Buy |
1,570,069
+35,322
| +2% | +$1.04M | 0.11% | 279 |
|
|
2015
Q1 | $53M | Buy |
1,534,747
+190,660
| +14% | +$6.59M | 0.13% | 207 |
|
|
2014
Q4 | $53.2M | Sell |
1,344,087
-5,047
| -0.4% | -$200K | 0.13% | 191 |
|
|
2014
Q3 | $55.2M | Sell |
1,349,134
-24,561
| -2% | -$1M | 0.13% | 172 |
|
|
2014
Q2 | $49.7M | Buy |
1,373,695
+310,943
| +29% | +$11.3M | 0.13% | 192 |
|
|
2014
Q1 | $34.9M | Buy |
1,062,752
+89,797
| +9% | +$2.95M | 0.1% | 295 |
|
|
2013
Q4 | $31M | Buy |
972,955
+360,556
| +59% | +$11.5M | 0.09% | 314 |
|
|
2013
Q3 | $19.2M | Buy |
612,399
+148,087
| +32% | +$4.65M | 0.07% | 469 |
|
|
2013
Q2 | $16.4M | Buy |
+464,312
| New | +$16.4M | 0.07% | 454 |
|