NIPH
NN Investment Partners Holdings’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $787K | Buy |
69,824
+38,724
| +125% | +$436K | ﹤0.01% | 660 |
|
|
2021
Q4 | $390K | Hold |
31,100
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $385K | Buy |
+31,100
| New | +$385K | ﹤0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-57,500
| Closed | -$767K | – | 853 |
|
|
2021
Q1 | $767K | Buy |
+57,500
| New | +$767K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$8K | – | 754 |
|
|
2020
Q2 | $8K | Sell |
756
-115,667
| -99% | -$1.22M | ﹤0.01% | 744 |
|
|
2020
Q1 | $1.1M | Sell |
116,423
-99,135
| -46% | -$938K | 0.01% | 561 |
|
|
2019
Q4 | $2.85M | Sell |
215,558
-55,709
| -21% | -$736K | 0.02% | 459 |
|
|
2019
Q3 | $3.39M | Sell |
271,267
-152,883
| -36% | -$1.91M | 0.03% | 389 |
|
|
2019
Q2 | $4.99M | Buy |
424,150
+286,873
| +209% | +$3.37M | 0.04% | 318 |
|
|
2019
Q1 | $1.65M | Sell |
137,277
-43,583
| -24% | -$523K | 0.01% | 514 |
|
|
2018
Q4 | $2.74M | Sell |
180,860
-3,133
| -2% | -$47.5K | 0.02% | 387 |
|
|
2018
Q3 | $3.9M | Sell |
183,993
-709,274
| -79% | -$15M | 0.03% | 347 |
|
|
2018
Q2 | $16.7M | Buy |
893,267
+704,509
| +373% | +$13.1M | 0.12% | 161 |
|
|
2018
Q1 | $3.1M | Sell |
188,758
-703,795
| -79% | -$11.6M | 0.02% | 397 |
|
|
2017
Q4 | $14.9M | Sell |
892,553
-894,315
| -50% | -$14.9M | 0.11% | 169 |
|
|
2017
Q3 | $33.8M | Buy |
1,786,868
+636,245
| +55% | +$12M | 0.22% | 117 |
|
|
2017
Q2 | $27.5M | Sell |
1,150,623
-77,926
| -6% | -$1.86M | 0.25% | 107 |
|
|
2017
Q1 | $29M | Sell |
1,228,549
-58,469
| -5% | -$1.38M | 0.27% | 104 |
|
|
2016
Q4 | $30.6M | Buy |
1,287,018
+68,320
| +6% | +$1.62M | 0.29% | 99 |
|
|
2016
Q3 | $33.4M | Sell |
1,218,698
-78,407
| -6% | -$2.15M | 0.31% | 93 |
|
|
2016
Q2 | $37.6M | Buy |
1,297,105
+157,737
| +14% | +$4.58M | 0.36% | 91 |
|
|
2016
Q1 | $36.4M | Buy |
+1,139,368
| New | +$36.4M | 0.35% | 92 |
|