Nisa Investment 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 | $177K | Buy |
40,444
+14,202
| +54% | +$62.2K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $103K | Sell |
26,242
-63,092
| -71% | -$247K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $474K | Buy |
89,334
+16,527
| +23% | +$87.8K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $517K | Buy |
72,807
+58,013
| +392% | +$412K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $16.3K | Sell |
14,794
-35,205
| -70% | -$38.7K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $78K | Buy |
49,999
+13,225
| +36% | +$20.6K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $67.3K | Buy |
36,774
+36,174
| +6,029% | +$66.2K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $852 | Sell |
600
-137,177
| -100% | -$195K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $311K | Buy |
137,777
+135,577
| +6,163% | +$306K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $6K | Sell |
2,200
-26,882
| -92% | -$73.3K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $152K | Sell |
29,082
-90,058
| -76% | -$471K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $861K | Sell |
119,140
-15,594
| -12% | -$113K | 0.01% | 858 |
|
|
2022
Q2 | $1.47M | Buy |
134,734
+6,329
| +5% | +$69.1K | 0.01% | 722 |
|
|
2022
Q1 | $1.45M | Sell |
128,405
-60
| -0% | -$676 | 0.01% | 756 |
|
|
2021
Q4 | $1.59M | Sell |
128,465
-155
| -0.1% | -$1.92K | 0.01% | 706 |
|
|
2021
Q3 | $1.59K | Sell |
128,620
-121,185
| -49% | -$1.5K | 0.01% | 764 |
|
|
2021
Q2 | $3.4K | Buy |
249,805
+102,785
| +70% | +$1.4K | 0.02% | 573 |
|
|
2021
Q1 | $1.96K | Buy |
147,020
+17,950
| +14% | +$240 | 0.01% | 724 |
|
|
2020
Q4 | $1.26M | Sell |
129,070
-84,800
| -40% | -$827K | 0.01% | 836 |
|
|
2020
Q3 | $2.16M | Buy |
213,870
+48,035
| +29% | +$485K | 0.02% | 581 |
|
|
2020
Q2 | $1.66M | Sell |
165,835
-75,321
| -31% | -$755K | 0.02% | 630 |
|
|
2020
Q1 | $2.28M | Sell |
241,156
-79,945
| -25% | -$756K | 0.03% | 495 |
|
|
2019
Q4 | $4.24M | Sell |
321,101
-29,553
| -8% | -$390K | 0.04% | 420 |
|
|
2019
Q3 | $4.38M | Buy |
350,654
+154,425
| +79% | +$1.93M | 0.04% | 409 |
|
|
2019
Q2 | $2.31M | Sell |
196,229
-21,686
| -10% | -$255K | 0.02% | 584 |
|
|
2019
Q1 | $2.61M | Sell |
217,915
-81,175
| -27% | -$973K | 0.03% | 537 |
|
|
2018
Q4 | $4.53M | Sell |
299,090
-64,930
| -18% | -$984K | 0.05% | 346 |
|
|
2018
Q3 | $7.72M | Sell |
364,020
-2,850
| -0.8% | -$60.4K | 0.07% | 268 |
|
|
2018
Q2 | $6.84M | Buy |
366,870
+115,116
| +46% | +$2.15M | 0.07% | 271 |
|
|
2018
Q1 | $4.2M | Buy |
251,754
+37,230
| +17% | +$622K | 0.04% | 392 |
|
|
2017
Q4 | $3.58M | Buy |
214,524
+88,381
| +70% | +$1.47M | 0.04% | 433 |
|
|
2017
Q3 | $2.38M | Sell |
126,143
-88,115
| -41% | -$1.67M | 0.03% | 535 |
|
|
2017
Q2 | $5.16M | Buy |
214,258
+11,007
| +5% | +$265K | 0.06% | 323 |
|
|
2017
Q1 | $4.79M | Sell |
203,251
-41,885
| -17% | -$987K | 0.06% | 342 |
|
|
2016
Q4 | $5.83M | Buy |
245,136
+58,526
| +31% | +$1.39M | 0.07% | 282 |
|
|
2016
Q3 | $5.12M | Buy |
186,610
+2,700
| +1% | +$74.1K | 0.07% | 312 |
|
|
2016
Q2 | $5.34M | Sell |
183,910
-3,600
| -2% | -$104K | 0.07% | 293 |
|
|
2016
Q1 | $5.99M | Buy |
187,510
+25,250
| +16% | +$807K | 0.09% | 248 |
|
|
2015
Q4 | $4.08M | Sell |
162,260
-57,728
| -26% | -$1.45M | 0.06% | 335 |
|
|
2015
Q3 | $5.56M | Buy |
219,988
+42,788
| +24% | +$1.08M | 0.08% | 242 |
|
|
2015
Q2 | $5.21M | Sell |
177,200
-85,400
| -33% | -$2.51M | 0.07% | 276 |
|
|
2015
Q1 | $9.07M | Buy |
262,600
+51,350
| +24% | +$1.77M | 0.12% | 175 |
|
|
2014
Q4 | $8.36M | Buy |
211,250
+11,600
| +6% | +$459K | 0.11% | 186 |
|
|
2014
Q3 | $8.16M | Sell |
199,650
-17,414
| -8% | -$712K | 0.11% | 175 |
|
|
2014
Q2 | $7.86M | Buy |
217,064
+34,000
| +19% | +$1.23M | 0.11% | 189 |
|
|
2014
Q1 | $6.01M | Sell |
183,064
-29,755
| -14% | -$977K | 0.09% | 225 |
|
|
2013
Q4 | $6.78M | Buy |
212,819
+12,379
| +6% | +$394K | 0.1% | 203 |
|
|
2013
Q3 | $6.29M | Sell |
200,440
-12,899
| -6% | -$405K | 0.1% | 205 |
|
|
2013
Q2 | $7.54M | Buy |
+213,339
| New | +$7.54M | 0.12% | 170 |
|