Natixis’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
+853,300
| New | +$3.74M | 0.02% | 370 |
|
|
2024
Q1 | – | Sell |
-1,031,500
| Closed | -$1.89M | – | 1107 |
|
|
2023
Q4 | $1.89M | Buy |
+1,031,500
| New | +$1.89M | 0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-368,818
| Closed | -$2.69M | – | 1143 |
|
|
2022
Q3 | $2.69M | Sell |
368,818
-112,607
| -23% | -$820K | 0.01% | 509 |
|
|
2022
Q2 | $5.25M | Sell |
481,425
-1,017,769
| -68% | -$11.1M | 0.02% | 416 |
|
|
2022
Q1 | $16.9M | Buy |
1,499,194
+1,455,036
| +3,295% | +$16.4M | 0.06% | 293 |
|
|
2021
Q4 | $554K | Buy |
44,158
+26,235
| +146% | +$329K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $222K | Sell |
17,923
-25,409
| -59% | -$315K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $589K | Buy |
+43,332
| New | +$589K | ﹤0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-1,659,374
| Closed | -$16.7M | – | 1077 |
|
|
2020
Q3 | $16.7M | Buy |
1,659,374
+357,786
| +27% | +$3.61M | 0.12% | 152 |
|
|
2020
Q2 | $13.1M | Buy |
+1,301,588
| New | +$13.1M | 0.1% | 159 |
|
|
2020
Q1 | – | Sell |
-1,761,775
| Closed | -$23.1M | – | 811 |
|
|
2019
Q4 | $23.1M | Buy |
1,761,775
+756,595
| +75% | +$9.91M | 0.14% | 171 |
|
|
2019
Q3 | $12.5M | Buy |
1,005,180
+831,702
| +479% | +$10.4M | 0.08% | 226 |
|
|
2019
Q2 | $2.04M | Buy |
+173,478
| New | +$2.04M | 0.02% | 441 |
|
|
2019
Q1 | – | Sell |
-2,512,778
| Closed | -$38.1M | – | 842 |
|
|
2018
Q4 | $38.1M | Buy |
2,512,778
+2,026,421
| +417% | +$30.7M | 0.31% | 85 |
|
|
2018
Q3 | $10.3M | Buy |
+486,357
| New | +$10.3M | 0.06% | 269 |
|
|
2018
Q2 | – | Sell |
-54,346
| Closed | -$893K | – | 950 |
|
|
2018
Q1 | $893K | Sell |
54,346
-2,045,747
| -97% | -$33.6M | 0.01% | 602 |
|
|
2017
Q4 | $35M | Buy |
2,100,093
+1,002,791
| +91% | +$16.7M | 0.27% | 101 |
|
|
2017
Q3 | $20.7M | Buy |
1,097,302
+957,638
| +686% | +$18.1M | 0.19% | 127 |
|
|
2017
Q2 | $3.34M | Buy |
+139,664
| New | +$3.34M | 0.04% | 276 |
|
|
2016
Q4 | – | Sell |
-190,399
| Closed | -$5.22M | – | 898 |
|
|
2016
Q3 | $5.22M | Buy |
190,399
+50,704
| +36% | +$1.39M | 0.06% | 192 |
|
|
2016
Q2 | $4.05M | Sell |
139,695
-15,539
| -10% | -$451K | 0.08% | 189 |
|
|
2016
Q1 | $4.96M | Sell |
155,234
-31,265
| -17% | -$999K | 0.08% | 151 |
|
|
2015
Q4 | $4.69M | Sell |
186,499
-55,506
| -23% | -$1.4M | 0.08% | 126 |
|
|
2015
Q3 | $6.08M | Sell |
242,005
-82,288
| -25% | -$2.07M | 0.13% | 78 |
|
|
2015
Q2 | $9.53M | Buy |
324,293
+36,299
| +13% | +$1.07M | 0.13% | 109 |
|
|
2015
Q1 | $9.95M | Buy |
287,994
+132,940
| +86% | +$4.59M | 0.14% | 95 |
|
|
2014
Q4 | $6.14M | Sell |
155,054
-62,533
| -29% | -$2.48M | 0.08% | 110 |
|
|
2014
Q3 | $8.9M | Buy |
+217,587
| New | +$8.9M | 0.14% | 119 |
|
|
2014
Q2 | – | Sell |
-226,634
| Closed | -$7.44M | – | 498 |
|
|
2014
Q1 | $7.44M | Sell |
226,634
-104,666
| -32% | -$3.44M | 0.1% | 149 |
|
|
2013
Q4 | $10.6M | Buy |
331,300
+78,189
| +31% | +$2.49M | 0.09% | 177 |
|
|
2013
Q3 | $7.94M | Sell |
253,111
-103,444
| -29% | -$3.25M | 0.08% | 196 |
|
|
2013
Q2 | $12.6M | Buy |
+356,555
| New | +$12.6M | 0.18% | 124 |
|