ING Group’s Lumen LUMN Stock Holding History

ING Group’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-836	Closed	-$1.19K	–	608
2023 Q3	$1.19K	Hold	836	–	–	﹤0.01%	623
2023 Q2	$1.89K	Sell	836 -98	-10%	-$221	﹤0.01%	530
2023 Q1	$2.48K	Sell	934 -66,632	-99%	-$177K	﹤0.01%	638
2022 Q4	$353K	Buy	+67,566	New	+$353K	﹤0.01%	466
2022 Q3	–	Sell	-29,693	Closed	-$324K	–	486
2022 Q2	$324K	Buy	+29,693	New	+$324K	﹤0.01%	515
2022 Q1	–	Sell	-34,307	Closed	-$431K	–	574
2021 Q4	$431K	Sell	34,307 -109,531	-76%	-$1.38M	﹤0.01%	603
2021 Q3	$1.78M	Buy	143,838 +49,765	+53%	+$617K	0.02%	388
2021 Q2	$1.28M	Buy	94,073 +16,342	+21%	+$222K	0.02%	409
2021 Q1	$1.04M	Buy	77,731 +5,608	+8%	+$74.9K	0.02%	378
2020 Q4	$703K	Buy	72,123 +27,822	+63%	+$271K	0.02%	461
2020 Q3	$447K	Buy	44,301 +13,506	+44%	+$136K	0.02%	321
2020 Q2	$309K	Sell	30,795 -9,595	-24%	-$96.3K	0.01%	220
2020 Q1	$382K	Buy	40,390 +15,627	+63%	+$148K	0.02%	274
2019 Q4	$327K	Sell	24,763 -4,570	-16%	-$60.3K	0.01%	434
2019 Q3	$366K	Sell	29,333 -34,231	-54%	-$427K	0.01%	425
2019 Q2	$748K	Buy	63,564 +38,765	+156%	+$456K	0.01%	436
2019 Q1	$297K	Sell	24,799 -1,381,530	-98%	-$16.5M	0.01%	609
2018 Q4	$21.3M	Buy	1,406,329 +1,381,820	+5,638%	+$20.9M	0.46%	45
2018 Q3	$520K	Sell	24,509 -10,874	-31%	-$231K	0.01%	501
2018 Q2	$660K	Sell	35,383 -2,571	-7%	-$48K	0.01%	409
2018 Q1	$624K	Sell	37,954 -10,101	-21%	-$166K	0.01%	423
2017 Q4	$802K	Sell	48,055 -25,399	-35%	-$424K	0.01%	373
2017 Q3	$1.39M	Sell	73,454 -7,141	-9%	-$135K	0.03%	266
2017 Q2	$1.93M	Sell	80,595 -3,178	-4%	-$75.9K	0.04%	222
2017 Q1	$1.98M	Buy	83,773 +40,204	+92%	+$948K	0.04%	255
2016 Q4	$1.05M	Sell	43,569 -35,983	-45%	-$865K	0.02%	309
2016 Q3	$2.19M	Buy	79,552 +33,772	+74%	+$929K	0.03%	209
2016 Q2	$1.33M	Sell	45,780 -9,777	-18%	-$284K	0.02%	228
2016 Q1	$1.78M	Sell	55,557 -1,535,645	-97%	-$49.1M	0.02%	241
2015 Q4	$40M	Buy	1,591,202 +561,790	+55%	+$14.1M	0.24%	108
2015 Q3	$25.8M	Buy	1,029,412 +470,870	+84%	+$11.8M	0.18%	125
2015 Q2	$16.4M	Buy	558,542 +255,625	+84%	+$7.51M	0.09%	199
2015 Q1	$10.5M	Sell	302,917 -18,900	-6%	-$652K	0.05%	276
2014 Q4	$12.7M	Sell	321,817 -118,903	-27%	-$4.71M	0.06%	243
2014 Q3	$18M	Sell	440,720 -2,778,243	-86%	-$114M	0.1%	191
2014 Q2	$116M	Buy	3,218,963 +2,432,477	+309%	+$88M	0.59%	33
2014 Q1	$25.8M	Sell	786,486 -335,709	-30%	-$11M	0.14%	162
2013 Q4	$35.7M	Buy	1,122,195 +557,556	+99%	+$17.8M	0.18%	137
2013 Q3	$17.7M	Buy	564,639 +405,767	+255%	+$12.7M	0.09%	223
2013 Q2	$5.62M	Buy	+158,872	New	+$5.62M	0.03%	347