HSBC Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.4M | Sell |
8,766,020
-374,007
| -4% | -$2.83M | 0.04% | 460 |
|
|
2025
Q4 | $71M | Buy |
9,140,027
+1,957,992
| +27% | +$16.1M | 0.04% | 410 |
|
|
2025
Q3 | $44.4M | Sell |
7,182,035
-6,318,083
| -47% | -$30.3M | 0.03% | 512 |
|
|
2025
Q2 | $58.9M | Sell |
13,500,118
-2,019,930
| -13% | -$7.83M | 0.04% | 440 |
|
|
2025
Q1 | $60.5M | Sell |
15,520,048
-2,229,744
| -13% | -$11.1M | 0.04% | 436 |
|
|
2024
Q4 | $95.7M | Sell |
17,749,792
-468,241
| -3% | -$3.23M | 0.06% | 308 |
|
|
2024
Q3 | $130M | Sell |
18,218,033
-1,262,048
| -6% | -$5.39M | 0.08% | 246 |
|
|
2024
Q2 | $20.2M | Sell |
19,480,081
-2,244,086
| -10% | -$2.85M | 0.01% | 676 |
|
|
2024
Q1 | $33.9M | Buy |
21,724,167
+954,380
| +5% | +$1.49M | 0.02% | 561 |
|
|
2023
Q4 | $37.6M | Sell |
20,769,787
-928,363
| -4% | -$1.32M | 0.03% | 497 |
|
|
2023
Q3 | $31.3M | Buy |
21,698,150
+3,713,167
| +21% | +$6.29M | 0.03% | 509 |
|
|
2023
Q2 | $41M | Sell |
17,984,983
-3,114,487
| -15% | -$6.86M | 0.04% | 430 |
|
|
2023
Q1 | $56.6M | Buy |
21,099,470
+17,811,268
| +542% | +$71.9M | 0.07% | 300 |
|
|
2022
Q4 | $17.1M | Buy |
3,288,202
+962,797
| +41% | +$5.92M | 0.02% | 706 |
|
|
2022
Q3 | $17.1M | Buy |
2,325,405
+155,296
| +7% | +$1.58M | 0.03% | 606 |
|
|
2022
Q2 | $24M | Buy |
2,170,109
+758,149
| +54% | +$8.51M | 0.04% | 514 |
|
|
2022
Q1 | $16M | Buy |
1,411,960
+504,294
| +56% | +$5.77M | 0.02% | 673 |
|
|
2021
Q4 | $11.5M | Buy |
907,666
+43,168
| +5% | +$549K | 0.01% | 902 |
|
|
2021
Q3 | $10.7M | Buy |
864,498
+13,131
| +2% | +$165K | 0.01% | 854 |
|
|
2021
Q2 | $11.6M | Sell |
851,367
-152,520
| -15% | -$2.1M | 0.01% | 806 |
|
|
2021
Q1 | $13.3M | Sell |
1,003,887
-225,941
| -18% | -$2.81M | 0.02% | 721 |
|
|
2020
Q4 | $12M | Sell |
1,229,828
-265,475
| -18% | -$2.62M | 0.02% | 739 |
|
|
2020
Q3 | $15.3M | Buy |
1,495,303
+308,634
| +26% | +$3.21M | 0.03% | 566 |
|
|
2020
Q2 | $11.9M | Sell |
1,186,669
-27,238
| -2% | -$272K | 0.03% | 592 |
|
|
2020
Q1 | $11.7M | Buy |
1,213,907
+66,473
| +6% | +$831K | 0.03% | 523 |
|
|
2019
Q4 | $14.8M | Sell |
1,147,434
-19,180
| -2% | -$257K | 0.03% | 645 |
|
|
2019
Q3 | $14.6M | Sell |
1,166,614
-158,175
| -12% | -$1.88M | 0.04% | 667 |
|
|
2019
Q2 | $15.6M | Sell |
1,324,789
-229,997
| -15% | -$2.59M | 0.04% | 616 |
|
|
2019
Q1 | $18.6M | Buy |
1,554,786
+275,336
| +22% | +$3.83M | 0.04% | 530 |
|
|
2018
Q4 | $19.4M | Buy |
1,279,450
+75,790
| +6% | +$1.45M | 0.05% | 510 |
|
|
2018
Q3 | $25.5M | Buy |
1,203,660
+221,211
| +23% | +$4.63M | 0.05% | 461 |
|
|
2018
Q2 | $18.3M | Sell |
982,449
-82,875
| -8% | -$1.51M | 0.04% | 521 |
|
|
2018
Q1 | $17.5M | Sell |
1,065,324
-387,455
| -27% | -$6.72M | 0.03% | 601 |
|
|
2017
Q4 | $24.2M | Buy |
1,452,779
+483,062
| +50% | +$8.19M | 0.04% | 433 |
|
|
2017
Q3 | $18.3M | Sell |
969,717
-31,296
| -3% | -$659K | 0.03% | 579 |
|
|
2017
Q2 | $23.9M | Sell |
1,001,013
-6,783
| -0.7% | -$170K | 0.05% | 449 |
|
|
2017
Q1 | $23.9M | Sell |
1,007,796
-236,206
| -19% | -$5.76M | 0.06% | 421 |
|
|
2016
Q4 | $29.6M | Sell |
1,244,002
-37,388
| -3% | -$949K | 0.09% | 343 |
|
|
2016
Q3 | $35.1M | Buy |
1,281,390
+379,066
| +42% | +$11.1M | 0.11% | 259 |
|
|
2016
Q2 | $26.1M | Buy |
902,324
+126,094
| +16% | +$3.67M | 0.09% | 326 |
|
|
2016
Q1 | $24.8M | Sell |
776,230
-280,421
| -27% | -$7.86M | 0.08% | 332 |
|
|
2015
Q4 | $26.6M | Sell |
1,056,651
-584,018
| -36% | -$15.7M | 0.08% | 350 |
|
|
2015
Q3 | $41.2M | Sell |
1,640,669
-740,452
| -31% | -$20.5M | 0.12% | 213 |
|
|
2015
Q2 | $70M | Buy |
2,381,121
+829,886
| +53% | +$28.3M | 0.15% | 158 |
|
|
2015
Q1 | $53.6M | Buy |
1,551,235
+286,750
| +23% | +$10.7M | 0.11% | 204 |
|
|
2014
Q4 | $50.1M | Buy |
1,264,485
+77,043
| +6% | +$3.08M | 0.12% | 209 |
|
|
2014
Q3 | $48.5M | Buy |
1,187,442
+108,826
| +10% | +$4.28M | 0.11% | 206 |
|
|
2014
Q2 | $39M | Buy |
1,078,616
+338,718
| +46% | +$12.2M | 0.09% | 241 |
|
|
2014
Q1 | $24.3M | Buy |
739,898
+16,909
| +2% | +$517K | 0.06% | 341 |
|
|
2013
Q4 | $23M | Buy |
722,989
+201,322
| +39% | +$6.43M | 0.07% | 368 |
|
|
2013
Q3 | $16.4M | Sell |
521,667
-1,827,703
| -78% | -$62.2M | 0.05% | 436 |
|
|
2013
Q2 | $83M | Buy |
+2,349,370
| New | +$85.4M | 0.28% | 84 |
|
Other funds holding LUMN
VPM
VCM
