National Pension Service’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$63 | – | 522 |
|
|
2022
Q4 | $63 | Hold |
12
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $89 | Hold |
12
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $0 | Buy |
12
+2
| +20% | +$22 | ﹤0.01% | 528 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $0 | Sell |
10
-4,306
| -100% | -$54K | ﹤0.01% | 507 |
|
|
2021
Q2 | $59K | Buy |
4,316
+516
| +14% | +$7.12K | ﹤0.01% | 487 |
|
|
2021
Q1 | $51K | Buy |
+3,800
| New | +$47.2K | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-220,641
| Closed | -$2.27M | – | 487 |
|
|
2020
Q3 | $2.27M | Hold |
220,641
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $2.21M | Sell |
220,641
-1,649,774
| -88% | -$16.5M | 0.01% | 437 |
|
|
2020
Q1 | $17.7M | Hold |
1,870,415
| – | – | 0.06% | 363 |
|
|
2019
Q4 | $24.7M | Buy |
1,870,415
+425,863
| +29% | +$5.71M | 0.07% | 357 |
|
|
2019
Q3 | $18M | Buy |
1,444,552
+68,991
| +5% | +$819K | 0.06% | 385 |
|
|
2019
Q2 | $16.2M | Buy |
1,375,561
+199,284
| +17% | +$2.24M | 0.05% | 402 |
|
|
2019
Q1 | $14.1M | Buy |
1,176,277
+48,524
| +4% | +$674K | 0.05% | 392 |
|
|
2018
Q4 | $14.4M | Buy |
1,127,753
+50,574
| +5% | +$965K | 0.06% | 383 |
|
|
2018
Q3 | $22.8M | Hold |
1,077,179
| – | – | 0.09% | 253 |
|
|
2018
Q2 | $20.1M | Sell |
1,077,179
-6,159
| -0.6% | -$112K | 0.09% | 267 |
|
|
2018
Q1 | $17.8M | Sell |
1,083,338
-67,689
| -6% | -$1.17M | 0.09% | 287 |
|
|
2017
Q4 | $19.2M | Buy |
1,151,027
+532,413
| +86% | +$9.03M | 0.1% | 266 |
|
|
2017
Q3 | $11.9M | Buy |
618,614
+24,613
| +4% | +$518K | 0.07% | 382 |
|
|
2017
Q2 | $14.4M | Buy |
594,001
+54,125
| +10% | +$1.36M | 0.09% | 304 |
|
|
2017
Q1 | $12.6M | Buy |
539,876
+96,620
| +22% | +$2.36M | 0.08% | 311 |
|
|
2016
Q4 | $10.5M | Buy |
443,256
+30,053
| +7% | +$763K | 0.07% | 363 |
|
|
2016
Q3 | $11.3M | Buy |
413,203
+35,578
| +9% | +$1.04M | 0.09% | 293 |
|
|
2016
Q2 | $11M | Buy |
377,625
+18,426
| +5% | +$537K | 0.1% | 268 |
|
|
2016
Q1 | $11.5M | Buy |
359,199
+15,962
| +5% | +$448K | 0.12% | 227 |
|
|
2015
Q4 | $8.64M | Buy |
343,237
+22,763
| +7% | +$611K | 0.09% | 275 |
|
|
2015
Q3 | $8.05M | Buy |
320,474
+24,746
| +8% | +$685K | 0.1% | 265 |
|
|
2015
Q2 | $8.69M | Buy |
295,728
+39,729
| +16% | +$1.35M | 0.11% | 236 |
|
|
2015
Q1 | $8.85M | Sell |
255,999
-7,111
| -3% | -$266K | 0.13% | 218 |
|
|
2014
Q4 | $10.4M | Sell |
263,110
-49,507
| -16% | -$1.98M | 0.18% | 153 |
|
|
2014
Q3 | $12.8M | Buy |
+312,617
| New | +$12.3M | 0.2% | 129 |
|
Other funds holding LUMN
SAM
