Jacobs Levy Equity Management’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,055	Closed	-$55.8K	–	1036
2023 Q1	$55.8K	Buy	+21,055	New	+$84.9K	﹤0.01%	940
2022 Q3	–	Sell	-1,231,903	Closed	-$13.4M	–	1101
2022 Q2	$13.4M	Buy	1,231,903 +58,864	+5%	+$661K	0.1%	229
2022 Q1	$13.2M	Buy	1,173,039 +328,774	+39%	+$3.76M	0.09%	245
2021 Q4	$10.6M	Sell	844,265 -839,899	-50%	-$10.7M	0.07%	292
2021 Q3	$20.9M	Buy	1,684,164 +741,885	+79%	+$9.3M	0.14%	178
2021 Q2	$12.8M	Buy	+942,279	New	+$13M	0.09%	250
2021 Q1	–	Sell	-650,436	Closed	-$6.34M	–	1077
2020 Q4	$6.34M	Buy	+650,436	New	+$6.42M	0.06%	353
2017 Q1	–	Sell	-46,890	Closed	-$1.11M	–	965
2016 Q4	$1.11M	Sell	46,890 -18,260	-28%	-$464K	0.02%	530
2016 Q3	$1.79M	Hold	65,150	–	–	0.03%	437
2016 Q2	$1.89M	Buy	65,150 +17,850	+38%	+$520K	0.04%	436
2016 Q1	$1.51M	Buy	+47,300	New	+$1.33M	0.03%	475
2015 Q3	–	Sell	-126,548	Closed	-$3.72M	–	843
2015 Q2	$3.72M	Sell	126,548 -3,040	-2%	-$104K	0.07%	262
2015 Q1	$4.48M	Buy	+129,588	New	+$4.84M	0.08%	240
2014 Q2	–	Sell	-25,760	Closed	-$846K	–	883
2014 Q1	$846K	Sell	25,760 -5,770	-18%	-$177K	0.01%	584
2013 Q4	$1M	Buy	+31,530	New	+$1.01M	0.02%	569