MYAM
Meiji Yasuda Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,605
| Closed | -$71 | – | 596 |
|
|
2022
Q4 | $71 | Sell |
13,605
-5,100
| -27% | -$27 | ﹤0.01% | 588 |
|
|
2022
Q3 | $136K | Buy |
18,705
+5,440
| +41% | +$39.6K | 0.01% | 579 |
|
|
2022
Q2 | $145K | Buy |
13,265
+220
| +2% | +$2.41K | 0.01% | 615 |
|
|
2022
Q1 | $147K | Buy |
13,045
+995
| +8% | +$11.2K | 0.01% | 610 |
|
|
2021
Q4 | $151K | Buy |
+12,050
| New | +$151K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-15,683
| Closed | -$157K | – | 412 |
|
|
2020
Q2 | $157K | Buy |
15,683
+2,220
| +16% | +$22.2K | 0.01% | 462 |
|
|
2020
Q1 | $127K | Sell |
13,463
-8,543
| -39% | -$80.6K | 0.02% | 302 |
|
|
2019
Q4 | $291K | Buy |
22,006
+7,500
| +52% | +$99.2K | 0.02% | 422 |
|
|
2019
Q3 | $181K | Hold |
14,506
| – | – | 0.01% | 480 |
|
|
2019
Q2 | $171K | Sell |
14,506
-5,383
| -27% | -$63.5K | 0.01% | 494 |
|
|
2019
Q1 | $238K | Hold |
19,889
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $301K | Hold |
19,889
| – | – | 0.03% | 416 |
|
|
2018
Q3 | $422K | Hold |
19,889
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $371K | Hold |
19,889
| – | – | 0.03% | 410 |
|
|
2018
Q1 | $327K | Sell |
19,889
-1,042
| -5% | -$17.1K | 0.03% | 432 |
|
|
2017
Q4 | $349K | Buy |
20,931
+6,684
| +47% | +$111K | 0.03% | 420 |
|
|
2017
Q3 | $269K | Sell |
14,247
-6,460
| -31% | -$122K | 0.03% | 448 |
|
|
2017
Q2 | $494K | Buy |
20,707
+680
| +3% | +$16.2K | 0.05% | 351 |
|
|
2017
Q1 | $472K | Sell |
20,027
-270
| -1% | -$6.36K | 0.05% | 360 |
|
|
2016
Q4 | $483K | Sell |
20,297
-3,940
| -16% | -$93.8K | 0.05% | 340 |
|
|
2016
Q3 | $665K | Sell |
24,237
-1,990
| -8% | -$54.6K | 0.08% | 267 |
|
|
2016
Q2 | $761K | Buy |
26,227
+13,570
| +107% | +$394K | 0.11% | 216 |
|
|
2016
Q1 | $405K | Sell |
12,657
-1,410
| -10% | -$45.1K | 0.09% | 218 |
|
|
2015
Q4 | $354K | Hold |
14,067
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $353K | Buy |
14,067
+340
| +2% | +$8.53K | 0.09% | 236 |
|
|
2015
Q2 | $403K | Buy |
13,727
+480
| +4% | +$14.1K | 0.09% | 221 |
|
|
2015
Q1 | $458K | Hold |
13,247
| – | – | 0.11% | 193 |
|
|
2014
Q4 | $524K | Sell |
13,247
-8,570
| -39% | -$339K | 0.13% | 178 |
|
|
2014
Q3 | $892K | Sell |
21,817
-2,000
| -8% | -$81.8K | 0.21% | 118 |
|
|
2014
Q2 | $862K | Buy |
23,817
+17,225
| +261% | +$623K | 0.18% | 121 |
|
|
2014
Q1 | $216K | Sell |
6,592
-6,260
| -49% | -$205K | 0.05% | 329 |
|
|
2013
Q4 | $409K | Buy |
12,852
+260
| +2% | +$8.27K | 0.09% | 211 |
|
|
2013
Q3 | $395K | Buy |
12,592
+2,855
| +29% | +$89.6K | 0.09% | 211 |
|
|
2013
Q2 | $344K | Buy |
+9,737
| New | +$344K | 0.08% | 229 |
|