Loomis, Sayles & Company’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 |
-4,797
| Closed | -$13K | – | 1034 |
|
|
2023
Q1 | $13K | Buy |
4,797
+1,003
| +26% | +$2.72K | ﹤0.01% | 780 |
|
|
2022
Q4 | $20K | Buy |
3,794
+3,362
| +778% | +$17.7K | ﹤0.01% | 722 |
|
|
2022
Q3 | $3K | Sell |
432
-805
| -65% | -$5.59K | ﹤0.01% | 729 |
|
|
2022
Q2 | $13K | Buy |
1,237
+107
| +9% | +$1.12K | ﹤0.01% | 630 |
|
|
2022
Q1 | $13K | Sell |
1,130
-130,071
| -99% | -$1.5M | ﹤0.01% | 679 |
|
|
2021
Q4 | $1.65M | Buy |
131,201
+129,815
| +9,366% | +$1.63M | ﹤0.01% | 480 |
|
|
2021
Q3 | $17K | Hold |
1,386
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $19K | Buy |
+1,386
| New | +$19K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-902
| Closed | -$9K | – | 867 |
|
|
2020
Q4 | $9K | Buy |
+902
| New | +$9K | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$11K | – | 765 |
|
|
2019
Q4 | $11K | Sell |
851
-4,065
| -83% | -$52.5K | ﹤0.01% | 699 |
|
|
2019
Q3 | $61K | Buy |
+4,916
| New | +$61K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$13K | – | 674 |
|
|
2019
Q1 | $13K | Sell |
1,045
-68,621
| -98% | -$854K | ﹤0.01% | 705 |
|
|
2018
Q4 | $1.06M | Sell |
69,666
-279,527
| -80% | -$4.23M | ﹤0.01% | 544 |
|
|
2018
Q3 | $7.4M | Sell |
349,193
-579,939
| -62% | -$12.3M | 0.01% | 432 |
|
|
2018
Q2 | $17.3M | Sell |
929,132
-656,354
| -41% | -$12.2M | 0.04% | 279 |
|
|
2018
Q1 | $26.1M | Sell |
1,585,486
-717,671
| -31% | -$11.8M | 0.06% | 179 |
|
|
2017
Q4 | $38.4M | Buy |
2,303,157
+1,042,338
| +83% | +$17.4M | 0.08% | 125 |
|
|
2017
Q3 | $23.8M | Buy |
1,260,819
+788,443
| +167% | +$14.9M | 0.05% | 228 |
|
|
2017
Q2 | $11.3M | Sell |
472,376
-329,626
| -41% | -$7.87M | 0.03% | 395 |
|
|
2017
Q1 | $18.9M | Buy |
802,002
+258,663
| +48% | +$6.1M | 0.05% | 264 |
|
|
2016
Q4 | $12.9M | Buy |
543,339
+296,355
| +120% | +$7.05M | 0.03% | 377 |
|
|
2016
Q3 | $6.78M | Buy |
246,984
+71,316
| +41% | +$1.96M | 0.02% | 482 |
|
|
2016
Q2 | $5.1M | Sell |
175,668
-18,471
| -10% | -$536K | 0.01% | 516 |
|
|
2016
Q1 | $6.21M | Sell |
194,139
-29,010
| -13% | -$927K | 0.02% | 471 |
|
|
2015
Q4 | $5.62M | Sell |
223,149
-3,543
| -2% | -$89.2K | 0.02% | 490 |
|
|
2015
Q3 | $5.7M | Buy |
226,692
+225,604
| +20,736% | +$5.67M | 0.02% | 478 |
|
|
2015
Q2 | $32K | Buy |
+1,088
| New | +$32K | ﹤0.01% | 733 |
|
|
2013
Q4 | – | Sell |
-7,186
| Closed | -$225K | – | 775 |
|
|
2013
Q3 | $225K | Hold |
7,186
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $254 | Buy |
+7,186
| New | +$254 | ﹤0.01% | 646 |
|