Harvest Management’s Lumen LUMN Stock Holding History

Harvest Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.9K	Hold	12,540	–	–	0.02%	45
2025 Q1	$49.2K	Hold	12,540	–	–	0.02%	47
2024 Q4	$66.6K	Hold	12,540	–	–	0.03%	42
2024 Q3	$89K	Hold	12,540	–	–	0.05%	40
2024 Q2	$13.8K	Hold	12,540	–	–	0.01%	38
2024 Q1	$19.6K	Hold	12,540	–	–	0.01%	36
2023 Q4	$22.9K	Hold	12,540	–	–	0.02%	34
2023 Q3	$17.8K	Hold	12,540	–	–	0.01%	39
2023 Q2	$28.3K	Hold	12,540	–	–	0.02%	35
2023 Q1	$33.2K	Hold	12,540	–	–	0.03%	35
2022 Q4	$65.5K	Hold	12,540	–	–	0.07%	31
2022 Q3	$91K	Hold	12,540	–	–	0.07%	46
2022 Q2	$137K	Hold	12,540	–	–	0.16%	34
2022 Q1	$141K	Hold	12,540	–	–	0.12%	37
2021 Q4	$157K	Hold	12,540	–	–	0.09%	39
2021 Q3	$155K	Hold	12,540	–	–	0.11%	36
2021 Q2	$170K	Buy	+12,540	New	+$170K	0.11%	38
2021 Q1	–	Sell	-12,540	Closed	-$122K	–	58
2020 Q4	$122K	Hold	12,540	–	–	0.1%	32
2020 Q3	$127K	Hold	12,540	–	–	0.14%	29
2020 Q2	$126K	Hold	12,540	–	–	0.45%	21
2020 Q1	$119K	Hold	12,540	–	–	0.19%	20
2019 Q4	$166K	Hold	12,540	–	–	0.33%	33
2019 Q3	$157K	Hold	12,540	–	–	0.22%	34
2019 Q2	$147K	Hold	12,540	–	–	0.2%	41
2019 Q1	$150K	Hold	12,540	–	–	0.22%	39
2018 Q4	$190K	Hold	12,540	–	–	0.31%	23
2018 Q3	$266K	Hold	12,540	–	–	0.16%	58
2018 Q2	$234K	Sell	12,540 -36,000	-74%	-$672K	0.15%	56
2018 Q1	$798K	Buy	48,540 +12,837	+36%	+$211K	0.4%	27
2017 Q4	$595K	Buy	35,703 +23,163	+185%	+$386K	0.39%	34
2017 Q3	$237K	Hold	12,540	–	–	0.15%	47
2017 Q2	$299K	Hold	12,540	–	–	0.2%	41
2017 Q1	$296K	Hold	12,540	–	–	0.23%	43
2016 Q4	$298K	Hold	12,540	–	–	0.17%	46
2016 Q3	$344K	Hold	12,540	–	–	0.27%	45
2016 Q2	$364K	Hold	12,540	–	–	0.27%	42
2016 Q1	$401K	Hold	12,540	–	–	0.38%	33
2015 Q4	$316K	Hold	12,540	–	–	0.32%	44
2015 Q3	$315K	Hold	12,540	–	–	0.28%	46
2015 Q2	$368K	Hold	12,540	–	–	0.26%	45
2015 Q1	$433K	Hold	12,540	–	–	0.47%	38
2014 Q4	$496K	Hold	12,540	–	–	0.7%	29
2014 Q3	$513K	Hold	12,540	–	–	0.48%	43
2014 Q2	$454K	Hold	12,540	–	–	0.46%	40
2014 Q1	$412K	Hold	12,540	–	–	0.71%	35
2013 Q4	$399K	Hold	12,540	–	–	0.59%	39
2013 Q3	$394K	Hold	12,540	–	–	0.42%	47
2013 Q2	$443K	Buy	+12,540	New	+$443K	0.61%	50