Man 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 | $50.3M | Buy |
11,486,835
+364,436
| +3% | +$1.6M | 0.1% | 212 |
|
|
2025
Q1 | $43.6M | Buy |
11,122,399
+9,376,954
| +537% | +$36.8M | 0.11% | 191 |
|
|
2024
Q4 | $9.27M | Buy |
1,745,445
+381,791
| +28% | +$2.03M | 0.02% | 644 |
|
|
2024
Q3 | $9.68M | Buy |
+1,363,654
| New | +$9.68M | 0.03% | 687 |
|
|
2024
Q2 | – | Sell |
-67,248
| Closed | -$105K | – | 2020 |
|
|
2024
Q1 | $105K | Buy |
67,248
+21,996
| +49% | +$34.3K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $82.8K | Buy |
+45,252
| New | +$82.8K | ﹤0.01% | 1867 |
|
|
2023
Q3 | – | Sell |
-1,496,790
| Closed | -$3.38M | – | 1750 |
|
|
2023
Q2 | $3.38M | Buy |
+1,496,790
| New | +$3.38M | 0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-4,515,705
| Closed | -$23.6M | – | 294 |
|
|
2022
Q4 | $23.6M | Buy |
4,515,705
+2,891,444
| +178% | +$15.1M | 0.08% | 301 |
|
|
2022
Q3 | $11.8M | Buy |
+1,624,261
| New | +$11.8M | 0.05% | 420 |
|
|
2022
Q2 | – | Sell |
-1,319,516
| Closed | -$14.9M | – | 591 |
|
|
2022
Q1 | $14.9M | Buy |
1,319,516
+185,654
| +16% | +$2.09M | 0.05% | 431 |
|
|
2021
Q4 | $14.2M | Sell |
1,133,862
-376,838
| -25% | -$4.73M | 0.05% | 472 |
|
|
2021
Q3 | $18.7M | Sell |
1,510,700
-412,726
| -21% | -$5.11M | 0.07% | 353 |
|
|
2021
Q2 | $26.1M | Buy |
1,923,426
+716,598
| +59% | +$9.74M | 0.09% | 245 |
|
|
2021
Q1 | $16.1M | Buy |
+1,206,828
| New | +$16.1M | 0.07% | 292 |
|
|
2020
Q4 | – | Sell |
-697,921
| Closed | -$7.04M | – | 1886 |
|
|
2020
Q3 | $7.04M | Sell |
697,921
-275,318
| -28% | -$2.78M | 0.03% | 634 |
|
|
2020
Q2 | $9.76M | Sell |
973,239
-2,719,453
| -74% | -$27.3M | 0.05% | 369 |
|
|
2020
Q1 | $34.9M | Buy |
3,692,692
+3,244,592
| +724% | +$30.7M | 0.23% | 95 |
|
|
2019
Q4 | $5.92M | Sell |
448,100
-273,650
| -38% | -$3.61M | 0.02% | 928 |
|
|
2019
Q3 | $9.01M | Sell |
721,750
-90,387
| -11% | -$1.13M | 0.03% | 624 |
|
|
2019
Q2 | $9.55M | Buy |
812,137
+392,100
| +93% | +$4.61M | 0.03% | 647 |
|
|
2019
Q1 | $5.04M | Buy |
420,037
+284,165
| +209% | +$3.41M | 0.02% | 914 |
|
|
2018
Q4 | $2.06M | Sell |
135,872
-163,172
| -55% | -$2.47M | 0.01% | 1202 |
|
|
2018
Q3 | $6.34M | Buy |
299,044
+285,970
| +2,187% | +$6.06M | 0.02% | 850 |
|
|
2018
Q2 | $244K | Sell |
13,074
-17,429
| -57% | -$325K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $501K | Buy |
+30,503
| New | +$501K | ﹤0.01% | 1698 |
|