IIM
INTECH Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
849,670
-372,235
| -30% | -$1.63M | 0.03% | 448 |
|
|
2025
Q1 | $4.79M | Buy |
1,221,905
+242,418
| +25% | +$950K | 0.05% | 339 |
|
|
2024
Q4 | $5.2M | Buy |
979,487
+575,280
| +142% | +$3.05M | 0.05% | 317 |
|
|
2024
Q3 | $2.87M | Buy |
404,207
+271,118
| +204% | +$1.92M | 0.03% | 385 |
|
|
2024
Q2 | $146K | Buy |
+133,089
| New | +$146K | ﹤0.01% | 1084 |
|
|
2023
Q2 | – | Sell |
-171,495
| Closed | -$454K | – | 731 |
|
|
2023
Q1 | $454K | Sell |
171,495
-882,548
| -84% | -$2.34M | ﹤0.01% | 621 |
|
|
2022
Q4 | $5.5M | Sell |
1,054,043
-105,566
| -9% | -$551K | 0.04% | 366 |
|
|
2022
Q3 | $8.44M | Sell |
1,159,609
-628,847
| -35% | -$4.58M | 0.06% | 300 |
|
|
2022
Q2 | $19.5M | Buy |
+1,788,456
| New | +$19.5M | 0.11% | 204 |
|