Impax Asset Management Group’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,786
| Closed | -$559K | – | 395 |
|
|
2023
Q1 | $559K | Buy |
210,786
+61,693
| +41% | +$163K | ﹤0.01% | 318 |
|
|
2022
Q4 | $778K | Buy |
149,093
+54,078
| +57% | +$282K | ﹤0.01% | 281 |
|
|
2022
Q3 | $692K | Buy |
95,015
+3,730
| +4% | +$27.2K | ﹤0.01% | 296 |
|
|
2022
Q2 | $996K | Sell |
91,285
-213
| -0.2% | -$2.32K | ﹤0.01% | 273 |
|
|
2022
Q1 | $1.03M | Buy |
91,498
+13,000
| +17% | +$146K | ﹤0.01% | 286 |
|
|
2021
Q4 | $985K | Sell |
78,498
-7,562
| -9% | -$94.9K | ﹤0.01% | 292 |
|
|
2021
Q3 | $1.07M | Sell |
86,060
-7,354
| -8% | -$91.1K | ﹤0.01% | 281 |
|
|
2021
Q2 | $1.27M | Sell |
93,414
-4,562
| -5% | -$62K | 0.01% | 270 |
|
|
2021
Q1 | $1.31M | Buy |
+97,976
| New | +$1.31M | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-25,551
| Closed | -$258K | – | 303 |
|
|
2020
Q3 | $258K | Sell |
25,551
-660
| -3% | -$6.66K | ﹤0.01% | 263 |
|
|
2020
Q2 | $263K | Buy |
26,211
+885
| +3% | +$8.88K | ﹤0.01% | 264 |
|
|
2020
Q1 | $240K | Buy |
25,326
+4,068
| +19% | +$38.6K | ﹤0.01% | 264 |
|
|
2019
Q4 | $281K | Buy |
21,258
+1,836
| +9% | +$24.3K | ﹤0.01% | 265 |
|
|
2019
Q3 | $242K | Buy |
19,422
+2,036
| +12% | +$25.4K | ﹤0.01% | 266 |
|
|
2019
Q2 | $204K | Buy |
17,386
+1,882
| +12% | +$22.1K | ﹤0.01% | 271 |
|
|
2019
Q1 | $186K | Buy |
15,504
+2,293
| +17% | +$27.5K | ﹤0.01% | 287 |
|
|
2018
Q4 | $200K | Buy |
+13,211
| New | +$200K | ﹤0.01% | 261 |
|