Jacobs Levy Equity Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,055
| Closed | -$55.8K | – | 1036 |
|
|
2023
Q1 | $55.8K | Buy |
+21,055
| New | +$55.8K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-1,231,903
| Closed | -$13.4M | – | 1101 |
|
|
2022
Q2 | $13.4M | Buy |
1,231,903
+58,864
| +5% | +$642K | 0.1% | 229 |
|
|
2022
Q1 | $13.2M | Buy |
1,173,039
+328,774
| +39% | +$3.71M | 0.09% | 245 |
|
|
2021
Q4 | $10.6M | Sell |
844,265
-839,899
| -50% | -$10.5M | 0.07% | 292 |
|
|
2021
Q3 | $20.9M | Buy |
1,684,164
+741,885
| +79% | +$9.19M | 0.14% | 178 |
|
|
2021
Q2 | $12.8M | Buy |
+942,279
| New | +$12.8M | 0.09% | 250 |
|
|
2021
Q1 | – | Sell |
-650,436
| Closed | -$6.34M | – | 1077 |
|
|
2020
Q4 | $6.34M | Buy |
+650,436
| New | +$6.34M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-46,890
| Closed | -$1.12M | – | 965 |
|
|
2016
Q4 | $1.12M | Sell |
46,890
-18,260
| -28% | -$434K | 0.02% | 530 |
|
|
2016
Q3 | $1.79M | Hold |
65,150
| – | – | 0.03% | 437 |
|
|
2016
Q2 | $1.89M | Buy |
65,150
+17,850
| +38% | +$518K | 0.04% | 436 |
|
|
2016
Q1 | $1.51M | Buy |
+47,300
| New | +$1.51M | 0.03% | 475 |
|
|
2015
Q3 | – | Sell |
-126,548
| Closed | -$3.72M | – | 843 |
|
|
2015
Q2 | $3.72M | Sell |
126,548
-3,040
| -2% | -$89.3K | 0.07% | 262 |
|
|
2015
Q1 | $4.48M | Buy |
+129,588
| New | +$4.48M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-25,760
| Closed | -$846K | – | 883 |
|
|
2014
Q1 | $846K | Sell |
25,760
-5,770
| -18% | -$189K | 0.01% | 584 |
|
|
2013
Q4 | $1M | Buy |
+31,530
| New | +$1M | 0.02% | 569 |
|