Janus Henderson Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
427,500
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q1 | $1.69M | Sell |
427,500
-24,900
| -6% | -$98.2K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $2.4M | Hold |
452,400
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q3 | $3.21M | Hold |
452,400
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $495K | Sell |
452,400
-5,198
| -1% | -$5.69K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $712K | Buy |
457,598
+24
| +0% | +$37 | ﹤0.01% | 1829 |
|
|
2023
Q4 | $835K | Sell |
457,574
-795
| -0.2% | -$1.45K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $653K | Buy |
458,369
+49
| +0% | +$70 | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.03M | Sell |
458,320
-22,655
| -5% | -$51.1K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.28M | Buy |
480,975
+187,626
| +64% | +$498K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.53M | Buy |
293,349
+55,023
| +23% | +$287K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.74M | Buy |
238,326
+119,578
| +101% | +$871K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1.3M | Sell |
118,748
-6,441,615
| -98% | -$70.3M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $73.9M | Sell |
6,560,363
-551,081
| -8% | -$6.21M | 0.04% | 397 |
|
|
2021
Q4 | $89.2M | Sell |
7,111,444
-2,039,701
| -22% | -$25.6M | 0.04% | 378 |
|
|
2021
Q3 | $113M | Sell |
9,151,145
-66,784
| -0.7% | -$827K | 0.05% | 344 |
|
|
2021
Q2 | $125M | Buy |
9,217,929
+471,220
| +5% | +$6.4M | 0.05% | 327 |
|
|
2021
Q1 | $117M | Buy |
8,746,709
+1,184,915
| +16% | +$15.8M | 0.05% | 329 |
|
|
2020
Q4 | $73.7M | Sell |
7,561,794
-771,459
| -9% | -$7.52M | 0.03% | 443 |
|
|
2020
Q3 | $84.1M | Buy |
8,333,253
+1,973,731
| +31% | +$19.9M | 0.04% | 370 |
|
|
2020
Q2 | $63.8M | Buy |
6,359,522
+3,667,797
| +136% | +$36.8M | 0.04% | 429 |
|
|
2020
Q1 | $25.5M | Sell |
2,691,725
-360,289
| -12% | -$3.41M | 0.02% | 618 |
|
|
2019
Q4 | $40.3M | Buy |
3,052,014
+2,038,684
| +201% | +$26.9M | 0.02% | 654 |
|
|
2019
Q3 | $12.7M | Sell |
1,013,330
-1,113,617
| -52% | -$13.9M | 0.01% | 905 |
|
|
2019
Q2 | $25M | Buy |
2,126,947
+26,901
| +1% | +$316K | 0.01% | 743 |
|
|
2019
Q1 | $25.2M | Buy |
2,100,046
+300,773
| +17% | +$3.61M | 0.01% | 729 |
|
|
2018
Q4 | $27.3M | Buy |
1,799,273
+1,493,241
| +488% | +$22.6M | 0.02% | 670 |
|
|
2018
Q3 | $6.49M | Buy |
306,032
+47,796
| +19% | +$1.01M | ﹤0.01% | 993 |
|
|
2018
Q2 | $4.82M | Buy |
258,236
+1,195
| +0.5% | +$22.3K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $4.22M | Sell |
257,041
-12,185
| -5% | -$200K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $4.49M | Buy |
269,226
+124,999
| +87% | +$2.09M | ﹤0.01% | 1004 |
|
|
2017
Q3 | $2.73M | Buy |
144,227
+39,582
| +38% | +$748K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $2.5M | Buy |
104,645
+29,403
| +39% | +$702K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $1.77M | Hold |
75,242
| – | – | 0.01% | 521 |
|
|
2016
Q4 | $1.79M | Buy |
75,242
+8,790
| +13% | +$209K | 0.01% | 527 |
|
|
2016
Q3 | $1.82M | Sell |
66,452
-4,172
| -6% | -$114K | 0.01% | 492 |
|
|
2016
Q2 | $2.05M | Hold |
70,624
| – | – | 0.02% | 470 |
|
|
2016
Q1 | $2.26M | Hold |
70,624
| – | – | 0.02% | 464 |
|
|
2015
Q4 | $1.78M | Hold |
70,624
| – | – | 0.01% | 497 |
|
|
2015
Q3 | $1.77M | Hold |
70,624
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $2.08M | Hold |
70,624
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $2.44M | Sell |
70,624
-14,890
| -17% | -$514K | 0.02% | 483 |
|
|
2014
Q4 | $3.38M | Hold |
85,514
| – | – | 0.02% | 427 |
|
|
2014
Q3 | $3.5M | Sell |
85,514
-5,861
| -6% | -$240K | 0.03% | 334 |
|
|
2014
Q2 | $3.31M | Sell |
91,375
-975
| -1% | -$35.3K | 0.03% | 339 |
|
|
2014
Q1 | $3.03M | Buy |
92,350
+19,035
| +26% | +$625K | 0.03% | 353 |
|
|
2013
Q4 | $2.34M | Hold |
73,315
| – | – | 0.02% | 371 |
|
|
2013
Q3 | $2.3M | Hold |
73,315
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $2.58M | Buy |
+73,315
| New | +$2.58M | 0.03% | 340 |
|