Manulife (Manufacturers Life Insurance)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
524,699
-47,107
| -8% | -$206K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $2.24M | Buy |
571,806
+40,227
| +8% | +$158K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $2.82M | Sell |
531,579
-26,289
| -5% | -$140K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $3.96M | Buy |
557,868
+48,007
| +9% | +$341K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $561K | Buy |
509,861
+9,922
| +2% | +$10.9K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $780K | Sell |
499,939
-3,574
| -0.7% | -$5.58K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $921K | Sell |
503,513
-8,990
| -2% | -$16.5K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $728K | Buy |
512,503
+100,984
| +25% | +$143K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $930K | Buy |
411,519
+370,078
| +893% | +$836K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $110K | Sell |
41,441
-1,206,588
| -97% | -$3.2M | ﹤0.01% | 2722 |
|
|
2022
Q4 | $6.51M | Sell |
1,248,029
-20,529
| -2% | -$107K | ﹤0.01% | 950 |
|
|
2022
Q3 | $9.24M | Buy |
1,268,558
+29,201
| +2% | +$213K | 0.01% | 814 |
|
|
2022
Q2 | $13.5M | Buy |
1,239,357
+28,030
| +2% | +$306K | 0.01% | 721 |
|
|
2022
Q1 | $13.7M | Sell |
1,211,327
-53,251
| -4% | -$600K | 0.01% | 789 |
|
|
2021
Q4 | $15.9K | Sell |
1,264,578
-214,779
| -15% | -$2.7K | 0.01% | 740 |
|
|
2021
Q3 | $18.3M | Sell |
1,479,357
-24,692
| -2% | -$306K | 0.02% | 685 |
|
|
2021
Q2 | $20.4M | Sell |
1,504,049
-20,802
| -1% | -$283K | 0.02% | 662 |
|
|
2021
Q1 | $20.4M | Sell |
1,524,851
-43,024
| -3% | -$574K | 0.02% | 642 |
|
|
2020
Q4 | $15.3M | Sell |
1,567,875
-22,990
| -1% | -$224K | 0.01% | 708 |
|
|
2020
Q3 | $16.1M | Buy |
1,590,865
+23,656
| +2% | +$239K | 0.02% | 612 |
|
|
2020
Q2 | $15.3M | Sell |
1,567,209
-47,325
| -3% | -$463K | 0.01% | 613 |
|
|
2020
Q1 | $15.3M | Buy |
1,614,534
+137,241
| +9% | +$1.3M | 0.02% | 569 |
|
|
2019
Q4 | $19.5M | Buy |
1,477,293
+131,047
| +10% | +$1.73M | 0.02% | 561 |
|
|
2019
Q3 | $16.7M | Sell |
1,346,246
-79,171
| -6% | -$981K | 0.02% | 616 |
|
|
2019
Q2 | $16.8M | Sell |
1,425,417
-1,444,018
| -50% | -$17M | 0.02% | 614 |
|
|
2019
Q1 | $34.4M | Buy |
2,869,435
+7,538
| +0.3% | +$90.4K | 0.04% | 406 |
|
|
2018
Q4 | $43.4M | Sell |
2,861,897
-70,847
| -2% | -$1.07M | 0.05% | 322 |
|
|
2018
Q3 | $62.2M | Sell |
2,932,744
-122,602
| -4% | -$2.6M | 0.07% | 278 |
|
|
2018
Q2 | $57M | Sell |
3,055,346
-120,114
| -4% | -$2.24M | 0.06% | 303 |
|
|
2018
Q1 | $52.2M | Buy |
3,175,460
+81,277
| +3% | +$1.34M | 0.06% | 317 |
|
|
2017
Q4 | $51.6M | Buy |
3,094,183
+464,443
| +18% | +$7.75M | 0.06% | 328 |
|
|
2017
Q3 | $49.7M | Buy |
2,629,740
+624,838
| +31% | +$11.8M | 0.06% | 313 |
|
|
2017
Q2 | $47.9M | Buy |
2,004,902
+813,056
| +68% | +$19.4M | 0.06% | 326 |
|
|
2017
Q1 | $28.1M | Buy |
1,191,846
+474,883
| +66% | +$11.2M | 0.04% | 464 |
|
|
2016
Q4 | $17M | Sell |
716,963
-188,459
| -21% | -$4.48M | 0.02% | 544 |
|
|
2016
Q3 | $24.8M | Sell |
905,422
-49,116
| -5% | -$1.35M | 0.04% | 406 |
|
|
2016
Q2 | $27.7M | Buy |
954,538
+22,873
| +2% | +$664K | 0.04% | 360 |
|
|
2016
Q1 | $29.7M | Buy |
931,665
+54,856
| +6% | +$1.75M | 0.03% | 351 |
|
|
2015
Q4 | $22.1K | Sell |
876,809
-149,803
| -15% | -$3.77K | 0.02% | 426 |
|
|
2015
Q3 | $25.8K | Buy |
1,026,612
+14,196
| +1% | +$357 | 0.03% | 395 |
|
|
2015
Q2 | $29.7K | Sell |
1,012,416
-10,017
| -1% | -$294 | 0.04% | 358 |
|
|
2015
Q1 | $35.3K | Buy |
1,022,433
+168,060
| +20% | +$5.81K | 0.04% | 302 |
|
|
2014
Q4 | $33.8K | Buy |
854,373
+18,760
| +2% | +$743 | 0.05% | 291 |
|
|
2014
Q3 | $34.2K | Sell |
835,613
-144,451
| -15% | -$5.91K | 0.05% | 287 |
|
|
2014
Q2 | $35.5M | Sell |
980,064
-170,421
| -15% | -$6.17M | 0.05% | 282 |
|
|
2014
Q1 | $37.8K | Sell |
1,150,485
-2,713
| -0.2% | -$89 | 0.06% | 264 |
|
|
2013
Q4 | $36.7K | Sell |
1,153,198
-42,758
| -4% | -$1.36K | 0.06% | 264 |
|
|
2013
Q3 | $37.5K | Buy |
1,195,956
+59,290
| +5% | +$1.86K | 0.06% | 249 |
|
|
2013
Q2 | $40.2M | Buy |
+1,136,666
| New | +$40.2M | 0.08% | 220 |
|