Jennison Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,832
| Closed | -$210K | – | 727 |
|
|
2016
Q4 | $210K | Buy |
+8,832
| New | +$210K | ﹤0.01% | 784 |
|
|
2015
Q2 | – | Sell |
-77,893
| Closed | -$2.69M | – | 740 |
|
|
2015
Q1 | $2.69M | Sell |
77,893
-1,344,573
| -95% | -$46.5M | ﹤0.01% | 569 |
|
|
2014
Q4 | $56.3M | Sell |
1,422,466
-152,883
| -10% | -$6.05M | 0.05% | 306 |
|
|
2014
Q3 | $64.4M | Sell |
1,575,349
-1,383,493
| -47% | -$56.6M | 0.06% | 287 |
|
|
2014
Q2 | $107M | Sell |
2,958,842
-179,840
| -6% | -$6.51M | 0.1% | 202 |
|
|
2014
Q1 | $103M | Sell |
3,138,682
-49,342
| -2% | -$1.62M | 0.1% | 204 |
|
|
2013
Q4 | $102M | Buy |
+3,188,024
| New | +$102M | 0.1% | 191 |
|