Nissay Asset Management’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 |
-108,794
| Closed | -$568K | – | 758 |
|
|
2022
Q4 | $568K | Sell |
108,794
-3,022
| -3% | -$18.6K | 0.01% | 675 |
|
|
2022
Q3 | $814K | Buy |
111,816
+4,767
| +4% | +$48.5K | 0.01% | 620 |
|
|
2022
Q2 | $1.17M | Buy |
107,049
+2,503
| +2% | +$28.1K | 0.01% | 552 |
|
|
2022
Q1 | $1.18M | Sell |
104,546
-4,682
| -4% | -$53.6K | 0.01% | 580 |
|
|
2021
Q4 | $1.37M | Buy |
109,228
+3,557
| +3% | +$45.3K | 0.01% | 580 |
|
|
2021
Q3 | $1.31M | Buy |
105,671
+4,086
| +4% | +$51.2K | 0.01% | 565 |
|
|
2021
Q2 | $1.38M | Sell |
101,585
-10,305
| -9% | -$142K | 0.01% | 555 |
|
|
2021
Q1 | $1.49M | Sell |
111,890
-2,650
| -2% | -$32.9K | 0.01% | 508 |
|
|
2020
Q4 | $1.12M | Buy |
114,540
+2,334
| +2% | +$23K | 0.02% | 557 |
|
|
2020
Q3 | $1.13M | Buy |
112,206
+3,250
| +3% | +$33.8K | 0.02% | 503 |
|
|
2020
Q2 | $1.09M | Buy |
108,956
+10,519
| +11% | +$105K | 0.02% | 498 |
|
|
2020
Q1 | $931K | Buy |
98,437
+1,866
| +2% | +$23.3K | 0.02% | 457 |
|
|
2019
Q4 | $1.28M | Sell |
96,571
-3,901
| -4% | -$52.3K | 0.03% | 453 |
|
|
2019
Q3 | $1.25M | Buy |
100,472
+4,600
| +5% | +$54.6K | 0.03% | 441 |
|
|
2019
Q2 | $1.13M | Buy |
95,872
+7,757
| +9% | +$87.3K | 0.03% | 462 |
|
|
2019
Q1 | $1.06M | Sell |
88,115
-56,831
| -39% | -$790K | 0.03% | 477 |
|
|
2018
Q4 | $2.2M | Buy |
144,946
+8,928
| +7% | +$170K | 0.07% | 326 |
|
|
2018
Q3 | $2.88M | Buy |
136,018
+64,573
| +90% | +$1.35M | 0.08% | 300 |
|
|
2018
Q2 | $1.33M | Sell |
71,445
-947
| -1% | -$17.2K | 0.04% | 383 |
|
|
2018
Q1 | $1.19M | Buy |
72,392
+1,377
| +2% | +$23.9K | 0.04% | 389 |
|
|
2017
Q4 | $1.19M | Buy |
+71,015
| New | +$1.2M | 0.04% | 389 |
|
Other funds holding LUMN
SAM
