Lazard Asset Management’s Lumen LUMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Sell |
7,533
-210
| -3% | -$892 | ﹤0.01% | 2072 |
|
2025
Q1 | $30K | Buy |
7,743
+245
| +3% | +$949 | ﹤0.01% | 2079 |
|
2024
Q4 | $39K | Buy |
7,498
+7,307
| +3,826% | +$38K | ﹤0.01% | 2017 |
|
2024
Q3 | $1K | Hold |
191
| – | – | ﹤0.01% | 2172 |
|
2024
Q2 | $0 | Hold |
191
| – | – | ﹤0.01% | 2351 |
|
2024
Q1 | $0 | Hold |
191
| – | – | ﹤0.01% | 2236 |
|
2023
Q4 | $0 | Sell |
191
-20,832
| -99% | – | ﹤0.01% | 2383 |
|
2023
Q3 | $29K | Buy |
21,023
+11,267
| +115% | +$15.5K | ﹤0.01% | 2036 |
|
2023
Q2 | $21K | Buy |
9,756
+9,503
| +3,756% | +$20.5K | ﹤0.01% | 2086 |
|
2023
Q1 | $0 | Sell |
253
-8,050
| -97% | – | ﹤0.01% | 2451 |
|
2022
Q4 | $43K | Buy |
8,303
+146
| +2% | +$756 | ﹤0.01% | 1891 |
|
2022
Q3 | $59K | Buy |
8,157
+7,697
| +1,673% | +$55.7K | ﹤0.01% | 1723 |
|
2022
Q2 | $5K | Sell |
460
-6,691
| -94% | -$72.7K | ﹤0.01% | 2245 |
|
2022
Q1 | $80K | Sell |
7,151
-139,013
| -95% | -$1.56M | ﹤0.01% | 1504 |
|
2021
Q4 | $1.83M | Buy |
+146,164
| New | +$1.83M | ﹤0.01% | 941 |
|
2020
Q4 | – | Sell |
-153,427
| Closed | -$1.55M | – | 1919 |
|
2020
Q3 | $1.55M | Buy |
+153,427
| New | +$1.55M | ﹤0.01% | 760 |
|
2020
Q2 | – | Sell |
-10,655
| Closed | -$100K | – | 1714 |
|
2020
Q1 | $100K | Buy |
+10,655
| New | +$100K | ﹤0.01% | 996 |
|
2019
Q2 | – | Sell |
-149,262
| Closed | -$1.79M | – | 1228 |
|
2019
Q1 | $1.79M | Buy |
+149,262
| New | +$1.79M | ﹤0.01% | 757 |
|
2017
Q1 | – | Sell |
-383
| Closed | -$9K | – | 1057 |
|
2016
Q4 | $9K | Sell |
383
-167
| -30% | -$3.92K | ﹤0.01% | 944 |
|
2016
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 903 |
|
2016
Q2 | $15K | Sell |
550
-78,996
| -99% | -$2.15M | ﹤0.01% | 938 |
|
2016
Q1 | $2.54M | Buy |
79,546
+21,236
| +36% | +$679K | 0.01% | 583 |
|
2015
Q4 | $1.47M | Buy |
58,310
+3,968
| +7% | +$99.8K | ﹤0.01% | 651 |
|
2015
Q3 | $1.37M | Sell |
54,342
-462,773
| -89% | -$11.6M | ﹤0.01% | 622 |
|
2015
Q2 | $15.2M | Buy |
517,115
+71,814
| +16% | +$2.11M | 0.03% | 304 |
|
2015
Q1 | $15.4M | Buy |
445,301
+16,840
| +4% | +$582K | 0.03% | 291 |
|
2014
Q4 | $17M | Sell |
428,461
-427,867
| -50% | -$16.9M | 0.04% | 288 |
|
2014
Q3 | $35M | Sell |
856,328
-160,112
| -16% | -$6.55M | 0.08% | 188 |
|
2014
Q2 | $36.8M | Buy |
1,016,440
+7,887
| +0.8% | +$286K | 0.08% | 194 |
|
2014
Q1 | $33.1M | Sell |
1,008,553
-4,425,323
| -81% | -$145M | 0.07% | 200 |
|
2013
Q4 | $173M | Buy |
5,433,876
+294,124
| +6% | +$9.37M | 0.38% | 72 |
|
2013
Q3 | $161M | Buy |
5,139,752
+3,324,923
| +183% | +$104M | 0.38% | 72 |
|
2013
Q2 | $64.2M | Buy |
+1,814,829
| New | +$64.2M | 0.15% | 137 |
|