Impax Asset Management Group
LUMN icon

Impax Asset Management Group’s Lumen LUMN Stock Holding History

Impax Asset Management Group’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-210,786
Closed -$559K – 395
2023
Q1 		$559K Buy
210,786
+61,693
+41% +$249K ﹤0.01% 318
2022
Q4 		$778K Buy
149,093
+54,078
+57% +$332K ﹤0.01% 281
2022
Q3 		$692K Buy
95,015
+3,730
+4% +$38K ﹤0.01% 296
2022
Q2 		$996K Sell
91,285
-213
-0.2% -$2.39K ﹤0.01% 273
2022
Q1 		$1.03M Buy
91,498
+13,000
+17% +$149K ﹤0.01% 286
2021
Q4 		$985K Sell
78,498
-7,562
-9% -$96.3K ﹤0.01% 292
2021
Q3 		$1.07M Sell
86,060
-7,354
-8% -$92.2K ﹤0.01% 281
2021
Q2 		$1.27M Sell
93,414
-4,562
-5% -$62.9K 0.01% 270
2021
Q1 		$1.31M Buy
+97,976
New +$1.22M 0.01% 267
2020
Q4 		– Sell
-25,551
Closed -$258K – 303
2020
Q3 		$258K Sell
25,551
-660
-3% -$6.86K ﹤0.01% 263
2020
Q2 		$263K Buy
26,211
+885
+3% +$8.85K ﹤0.01% 264
2020
Q1 		$240K Buy
25,326
+4,068
+19% +$50.9K ﹤0.01% 264
2019
Q4 		$281K Buy
21,258
+1,836
+9% +$24.6K ﹤0.01% 265
2019
Q3 		$242K Buy
19,422
+2,036
+12% +$24.2K ﹤0.01% 266
2019
Q2 		$204K Buy
17,386
+1,882
+12% +$21.2K ﹤0.01% 271
2019
Q1 		$186K Buy
15,504
+2,293
+17% +$31.9K ﹤0.01% 287
2018
Q4 		$200K Buy
+13,211
New +$252K ﹤0.01% 261

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