Natixis Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
174,476
+103,846
| +147% | +$455K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $277K | Buy |
70,630
+3,426
| +5% | +$13.4K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $357K | Sell |
67,204
-83,624
| -55% | -$444K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.07M | Buy |
+150,828
| New | +$1.07M | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Sell |
-133,394
| Closed | -$244K | – | 1559 |
|
|
2023
Q4 | $244K | Buy |
+133,394
| New | +$244K | ﹤0.01% | 1494 |
|
|
2023
Q2 | – | Sell |
-93,518
| Closed | -$248K | – | 1492 |
|
|
2023
Q1 | $248K | Buy |
+93,518
| New | +$248K | ﹤0.01% | 1436 |
|
|
2022
Q4 | – | Sell |
-95,646
| Closed | -$696K | – | 1485 |
|
|
2022
Q3 | $696K | Sell |
95,646
-82,473
| -46% | -$600K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.94M | Buy |
178,119
+54,958
| +45% | +$600K | 0.01% | 921 |
|
|
2022
Q1 | $1.39M | Sell |
123,161
-18,082
| -13% | -$204K | 0.01% | 1055 |
|
|
2021
Q4 | $1.77M | Buy |
141,243
+25,237
| +22% | +$317K | 0.01% | 987 |
|
|
2021
Q3 | $1.44M | Sell |
116,006
-343,699
| -75% | -$4.26M | 0.01% | 1008 |
|
|
2021
Q2 | $6.25M | Buy |
459,705
+11,827
| +3% | +$161K | 0.03% | 561 |
|
|
2021
Q1 | $5.98M | Sell |
447,878
-47,484
| -10% | -$634K | 0.03% | 536 |
|
|
2020
Q4 | $4.83M | Buy |
495,362
+62,644
| +14% | +$611K | 0.03% | 572 |
|
|
2020
Q3 | $4.37M | Buy |
432,718
+32,213
| +8% | +$325K | 0.03% | 563 |
|
|
2020
Q2 | $4.02M | Sell |
400,505
-96,317
| -19% | -$966K | 0.03% | 580 |
|
|
2020
Q1 | $4.7M | Buy |
496,822
+248,225
| +100% | +$2.35M | 0.04% | 471 |
|
|
2019
Q4 | $3.28M | Buy |
248,597
+7,381
| +3% | +$97.5K | 0.02% | 681 |
|
|
2019
Q3 | $3.01M | Buy |
241,216
+52,550
| +28% | +$656K | 0.02% | 661 |
|
|
2019
Q2 | $2.22M | Buy |
188,666
+7,500
| +4% | +$88.2K | 0.02% | 746 |
|
|
2019
Q1 | $2.17M | Sell |
181,166
-17,892
| -9% | -$215K | 0.02% | 734 |
|
|
2018
Q4 | $3.02M | Sell |
199,058
-55,780
| -22% | -$845K | 0.03% | 561 |
|
|
2018
Q3 | $5.4M | Buy |
254,838
+39,430
| +18% | +$836K | 0.05% | 437 |
|
|
2018
Q2 | $4.02M | Buy |
215,408
+46,931
| +28% | +$875K | 0.04% | 538 |
|
|
2018
Q1 | $2.77M | Buy |
168,477
+90,173
| +115% | +$1.48M | 0.03% | 663 |
|
|
2017
Q4 | $1.31M | Buy |
78,304
+49,134
| +168% | +$819K | 0.01% | 816 |
|
|
2017
Q3 | $551K | Sell |
29,170
-42,647
| -59% | -$806K | 0.01% | 972 |
|
|
2017
Q2 | $1.72M | Buy |
71,817
+20,560
| +40% | +$491K | 0.02% | 738 |
|
|
2017
Q1 | $1.21M | Sell |
51,257
-9,190
| -15% | -$217K | 0.01% | 817 |
|
|
2016
Q4 | $1.44M | Sell |
60,447
-17,188
| -22% | -$409K | 0.02% | 750 |
|
|
2016
Q3 | $2.13M | Buy |
77,635
+9,076
| +13% | +$249K | 0.03% | 637 |
|
|
2016
Q2 | $1.99M | Buy |
68,559
+8,212
| +14% | +$238K | 0.03% | 624 |
|
|
2016
Q1 | $1.93M | Sell |
60,347
-7,988
| -12% | -$255K | 0.03% | 631 |
|
|
2015
Q4 | $1.72M | Buy |
68,335
+346
| +0.5% | +$8.7K | 0.03% | 635 |
|
|
2015
Q3 | $1.71M | Buy |
67,989
+9,479
| +16% | +$238K | 0.03% | 638 |
|
|
2015
Q2 | $1.72M | Buy |
58,510
+11,572
| +25% | +$340K | 0.03% | 667 |
|
|
2015
Q1 | $1.62M | Sell |
46,938
-8,538
| -15% | -$295K | 0.03% | 673 |
|
|
2014
Q4 | $2.2M | Buy |
55,476
+17,062
| +44% | +$675K | 0.04% | 572 |
|
|
2014
Q3 | $1.57M | Buy |
38,414
+1,270
| +3% | +$51.9K | 0.03% | 661 |
|
|
2014
Q2 | $1.34M | Buy |
37,144
+4,334
| +13% | +$157K | 0.02% | 743 |
|
|
2014
Q1 | $1.08M | Buy |
32,810
+11,866
| +57% | +$390K | 0.02% | 751 |
|
|
2013
Q4 | $667K | Buy |
20,944
+1,662
| +9% | +$52.9K | 0.01% | 836 |
|
|
2013
Q3 | $605K | Sell |
19,282
-16,007
| -45% | -$502K | 0.01% | 799 |
|
|
2013
Q2 | $1.25M | Buy |
+35,289
| New | +$1.25M | 0.02% | 633 |
|