ING Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$216 | ﹤0.01% | 530 |
|
|
2023
Q1 | $2.48K | Sell |
934
-66,632
| -99% | -$269K | ﹤0.01% | 638 |
|
|
2022
Q4 | $353K | Buy |
+67,566
| New | +$415K | ﹤0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-29,693
| Closed | -$324K | – | 486 |
|
|
2022
Q2 | $324K | Buy |
+29,693
| New | +$333K | ﹤0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-34,307
| Closed | -$431K | – | 574 |
|
|
2021
Q4 | $431K | Sell |
34,307
-109,531
| -76% | -$1.39M | ﹤0.01% | 603 |
|
|
2021
Q3 | $1.78M | Buy |
143,838
+49,765
| +53% | +$624K | 0.02% | 388 |
|
|
2021
Q2 | $1.28M | Buy |
94,073
+16,342
| +21% | +$225K | 0.02% | 409 |
|
|
2021
Q1 | $1.04M | Buy |
77,731
+5,608
| +8% | +$69.7K | 0.02% | 378 |
|
|
2020
Q4 | $703K | Buy |
72,123
+27,822
| +63% | +$275K | 0.02% | 461 |
|
|
2020
Q3 | $447K | Buy |
44,301
+13,506
| +44% | +$140K | 0.02% | 321 |
|
|
2020
Q2 | $309K | Sell |
30,795
-9,595
| -24% | -$96K | 0.01% | 220 |
|
|
2020
Q1 | $382K | Buy |
40,390
+15,627
| +63% | +$195K | 0.02% | 274 |
|
|
2019
Q4 | $327K | Sell |
24,763
-4,570
| -16% | -$61.3K | 0.01% | 434 |
|
|
2019
Q3 | $366K | Sell |
29,333
-34,231
| -54% | -$407K | 0.01% | 425 |
|
|
2019
Q2 | $748K | Buy |
63,564
+38,765
| +156% | +$436K | 0.01% | 436 |
|
|
2019
Q1 | $297K | Sell |
24,799
-1,381,530
| -98% | -$19.2M | 0.01% | 609 |
|
|
2018
Q4 | $21.3M | Buy |
1,406,329
+1,381,820
| +5,638% | +$26.4M | 0.46% | 45 |
|
|
2018
Q3 | $520K | Sell |
24,509
-10,874
| -31% | -$228K | 0.01% | 501 |
|
|
2018
Q2 | $660K | Sell |
35,383
-2,571
| -7% | -$46.7K | 0.01% | 409 |
|
|
2018
Q1 | $624K | Sell |
37,954
-10,101
| -21% | -$175K | 0.01% | 423 |
|
|
2017
Q4 | $802K | Sell |
48,055
-25,399
| -35% | -$431K | 0.01% | 373 |
|
|
2017
Q3 | $1.39M | Sell |
73,454
-7,141
| -9% | -$150K | 0.03% | 266 |
|
|
2017
Q2 | $1.93M | Sell |
80,595
-3,178
| -4% | -$79.8K | 0.04% | 222 |
|
|
2017
Q1 | $1.98M | Buy |
83,773
+40,204
| +92% | +$981K | 0.04% | 255 |
|
|
2016
Q4 | $1.05M | Sell |
43,569
-35,983
| -45% | -$914K | 0.02% | 309 |
|
|
2016
Q3 | $2.19M | Buy |
79,552
+33,772
| +74% | +$986K | 0.03% | 209 |
|
|
2016
Q2 | $1.33M | Sell |
45,780
-9,777
| -18% | -$285K | 0.02% | 228 |
|
|
2016
Q1 | $1.78M | Sell |
55,557
-1,535,645
| -97% | -$43.1M | 0.02% | 241 |
|
|
2015
Q4 | $40M | Buy |
1,591,202
+561,790
| +55% | +$15.1M | 0.24% | 108 |
|
|
2015
Q3 | $25.8M | Buy |
1,029,412
+470,870
| +84% | +$13M | 0.18% | 125 |
|
|
2015
Q2 | $16.4M | Buy |
558,542
+255,625
| +84% | +$8.71M | 0.09% | 199 |
|
|
2015
Q1 | $10.5M | Sell |
302,917
-18,900
| -6% | -$706K | 0.05% | 276 |
|
|
2014
Q4 | $12.7M | Sell |
321,817
-118,903
| -27% | -$4.76M | 0.06% | 243 |
|
|
2014
Q3 | $18M | Sell |
440,720
-2,778,243
| -86% | -$109M | 0.1% | 191 |
|
|
2014
Q2 | $116M | Buy |
3,218,963
+2,432,477
| +309% | +$87.3M | 0.59% | 33 |
|
|
2014
Q1 | $25.8M | Sell |
786,486
-335,709
| -30% | -$10.3M | 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% | +$13.8M | 0.09% | 223 |
|
|
2013
Q2 | $5.62M | Buy |
+158,872
| New | +$5.78M | 0.03% | 347 |
|
Other funds holding LUMN
