Los Angeles Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,868
| Closed | -$42.6K | – | 1413 |
|
|
2025
Q1 | $42.6K | Sell |
10,868
-3,892
| -26% | -$15.3K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $78.4K | Buy |
14,760
+2,489
| +20% | +$13.2K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $87.1K | Buy |
+12,271
| New | +$87.1K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Sell |
-45,486
| Closed | -$64.6K | – | 1195 |
|
|
2023
Q3 | $64.6K | Sell |
45,486
-21,672
| -32% | -$30.8K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $152K | Buy |
+67,158
| New | +$152K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-845,256
| Closed | -$11.3M | – | 1617 |
|
|
2021
Q1 | $11.3M | Buy |
845,256
+2,494
| +0.3% | +$33.3K | 0.05% | 288 |
|
|
2020
Q4 | $8.22M | Hold |
842,762
| – | – | 0.04% | 317 |
|
|
2020
Q3 | $8.5M | Hold |
842,762
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $8.45M | Sell |
842,762
-308,381
| -27% | -$3.09M | 0.04% | 312 |
|
|
2020
Q1 | $10.9M | Sell |
1,151,143
-674,644
| -37% | -$6.38M | 0.07% | 228 |
|
|
2019
Q4 | $24.1M | Sell |
1,825,787
-84,724
| -4% | -$1.12M | 0.12% | 170 |
|
|
2019
Q3 | $23.8M | Buy |
1,910,511
+258,052
| +16% | +$3.22M | 0.13% | 165 |
|
|
2019
Q2 | $19.4M | Buy |
1,652,459
+1,316,867
| +392% | +$15.5M | 0.1% | 209 |
|
|
2019
Q1 | $4.02M | Buy |
335,592
+252,600
| +304% | +$3.03M | 0.02% | 479 |
|
|
2018
Q4 | $1.26M | Sell |
82,992
-1,034,478
| -93% | -$15.7M | 0.01% | 664 |
|
|
2018
Q3 | $23.7M | Sell |
1,117,470
-440,180
| -28% | -$9.33M | 0.12% | 192 |
|
|
2018
Q2 | $29M | Buy |
1,557,650
+1,029,778
| +195% | +$19.2M | 0.16% | 166 |
|
|
2018
Q1 | $8.67M | Buy |
+527,872
| New | +$8.67M | 0.05% | 342 |
|
|
2017
Q3 | – | Sell |
-344,325
| Closed | -$8.22M | – | 1325 |
|
|
2017
Q2 | $8.22M | Sell |
344,325
-33,570
| -9% | -$802K | 0.05% | 355 |
|
|
2017
Q1 | $8.91M | Sell |
377,895
-1,245,541
| -77% | -$29.4M | 0.06% | 319 |
|
|
2016
Q4 | $38.6M | Buy |
1,623,436
+200,486
| +14% | +$4.77M | 0.3% | 98 |
|
|
2016
Q3 | $39M | Buy |
1,422,950
+50,531
| +4% | +$1.39M | 0.33% | 88 |
|
|
2016
Q2 | $39.8M | Buy |
1,372,419
+287,685
| +27% | +$8.35M | 0.34% | 85 |
|
|
2016
Q1 | $34.7M | Buy |
1,084,734
+445,802
| +70% | +$14.2M | 0.31% | 95 |
|
|
2015
Q4 | $16.1M | Sell |
638,932
-628,618
| -50% | -$15.8M | 0.15% | 184 |
|
|
2015
Q3 | $31.8M | Sell |
1,267,550
-966,186
| -43% | -$24.3M | 0.31% | 95 |
|
|
2015
Q2 | $65.6M | Sell |
2,233,736
-300,531
| -12% | -$8.83M | 0.61% | 27 |
|
|
2015
Q1 | $87.6M | Buy |
2,534,267
+92,160
| +4% | +$3.18M | 0.81% | 12 |
|
|
2014
Q4 | $96.7M | Buy |
2,442,107
+490,991
| +25% | +$19.4M | 0.89% | 18 |
|
|
2014
Q3 | $79.8M | Sell |
1,951,116
-869,207
| -31% | -$35.5M | 0.96% | 15 |
|
|
2014
Q2 | $102M | Buy |
2,820,323
+45,556
| +2% | +$1.65M | 0.98% | 8 |
|
|
2014
Q1 | $91.1M | Buy |
2,774,767
+752,458
| +37% | +$24.7M | 0.99% | 6 |
|
|
2013
Q4 | $64.4M | Buy |
2,022,309
+1,366,040
| +208% | +$43.5M | 0.72% | 20 |
|
|
2013
Q3 | $20.6M | Sell |
656,269
-130,250
| -17% | -$4.09M | 0.25% | 119 |
|
|
2013
Q2 | $27.8M | Buy |
+786,519
| New | +$27.8M | 0.39% | 55 |
|