Nomura Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
38,800
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $152K | Buy |
38,800
+6,800
| +21% | +$26.7K | ﹤0.01% | 910 |
|
|
2024
Q4 | $170K | Hold |
32,000
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $227K | Hold |
32,000
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $35.2K | Hold |
32,000
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $49.9K | Sell |
32,000
-49,000
| -60% | -$76.4K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $148K | Hold |
81,000
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $115K | Hold |
81,000
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $183K | Sell |
81,000
-89,954
| -53% | -$203K | ﹤0.01% | 921 |
|
|
2023
Q1 | $453K | Sell |
170,954
-209,512
| -55% | -$555K | ﹤0.01% | 868 |
|
|
2022
Q4 | $1.99M | Buy |
380,466
+104,611
| +38% | +$546K | 0.01% | 692 |
|
|
2022
Q3 | $2.01M | Buy |
275,855
+16,277
| +6% | +$118K | 0.01% | 675 |
|
|
2022
Q2 | $2.83M | Sell |
259,578
-20,971
| -7% | -$229K | 0.02% | 616 |
|
|
2022
Q1 | $3.16M | Buy |
280,549
+1,869
| +0.7% | +$21.1K | 0.02% | 617 |
|
|
2021
Q4 | $3.5M | Buy |
278,680
+13,229
| +5% | +$166K | 0.02% | 606 |
|
|
2021
Q3 | $3.29M | Sell |
265,451
-13,865
| -5% | -$172K | 0.02% | 585 |
|
|
2021
Q2 | $3.8M | Buy |
279,316
+19,688
| +8% | +$268K | 0.02% | 548 |
|
|
2021
Q1 | $3.47M | Sell |
259,628
-11,135
| -4% | -$149K | 0.02% | 558 |
|
|
2020
Q4 | $2.64M | Buy |
270,763
+1,065
| +0.4% | +$10.4K | 0.02% | 609 |
|
|
2020
Q3 | $2.72M | Buy |
269,698
+59,408
| +28% | +$599K | 0.02% | 521 |
|
|
2020
Q2 | $2.11M | Sell |
210,290
-11,250
| -5% | -$113K | 0.02% | 573 |
|
|
2020
Q1 | $2.1M | Sell |
221,540
-5,445
| -2% | -$51.5K | 0.02% | 491 |
|
|
2019
Q4 | $3M | Buy |
226,985
+2,574
| +1% | +$34K | 0.03% | 479 |
|
|
2019
Q3 | $2.8M | Buy |
224,411
+3,475
| +2% | +$43.4K | 0.03% | 474 |
|
|
2019
Q2 | $2.6M | Sell |
220,936
-2,843
| -1% | -$33.4K | 0.03% | 488 |
|
|
2019
Q1 | $2.68M | Buy |
223,779
+8,200
| +4% | +$98.3K | 0.03% | 469 |
|
|
2018
Q4 | $3.27M | Buy |
215,579
+31,307
| +17% | +$474K | 0.04% | 379 |
|
|
2018
Q3 | $3.91M | Buy |
184,272
+10,344
| +6% | +$219K | 0.04% | 368 |
|
|
2018
Q2 | $3.24M | Sell |
173,928
-13,374
| -7% | -$249K | 0.03% | 409 |
|
|
2018
Q1 | $3.08M | Buy |
187,302
+2,226
| +1% | +$36.6K | 0.03% | 402 |
|
|
2017
Q4 | $3.09M | Buy |
185,076
+71,210
| +63% | +$1.19M | 0.04% | 391 |
|
|
2017
Q3 | $2.15M | Sell |
113,866
-2
| -0% | -$38 | 0.03% | 452 |
|
|
2017
Q2 | $2.72M | Sell |
113,868
-13,493
| -11% | -$322K | 0.04% | 382 |
|
|
2017
Q1 | $3M | Buy |
127,361
+12,496
| +11% | +$294K | 0.04% | 362 |
|
|
2016
Q4 | $2.74M | Sell |
114,865
-7,532
| -6% | -$180K | 0.05% | 345 |
|
|
2016
Q3 | $3.36M | Buy |
122,397
+13,520
| +12% | +$371K | 0.06% | 306 |
|
|
2016
Q2 | $3.16M | Buy |
108,877
+7,264
| +7% | +$211K | 0.06% | 311 |
|
|
2016
Q1 | $3.25M | Buy |
101,613
+16,178
| +19% | +$517K | 0.06% | 297 |
|
|
2015
Q4 | $2.15M | Hold |
85,435
| – | – | 0.04% | 374 |
|
|
2015
Q3 | $2.15M | Sell |
85,435
-4,392
| -5% | -$110K | 0.04% | 363 |
|
|
2015
Q2 | $2.64M | Buy |
89,827
+7,881
| +10% | +$232K | 0.05% | 321 |
|
|
2015
Q1 | $2.83M | Buy |
81,946
+1,360
| +2% | +$47K | 0.05% | 310 |
|
|
2014
Q4 | $3.22M | Sell |
80,586
-4,200
| -5% | -$168K | 0.06% | 291 |
|
|
2014
Q3 | $3.47M | Sell |
84,786
-3,200
| -4% | -$131K | 0.06% | 278 |
|
|
2014
Q2 | $3.19M | Sell |
87,986
-3,000
| -3% | -$109K | 0.06% | 294 |
|
|
2014
Q1 | $2.99M | Buy |
90,986
+3,640
| +4% | +$120K | 0.05% | 300 |
|
|
2013
Q4 | $2.78M | Sell |
87,346
-2,300
| -3% | -$73.3K | 0.05% | 318 |
|
|
2013
Q3 | $2.81M | Sell |
89,646
-43,874
| -33% | -$1.38M | 0.05% | 318 |
|
|
2013
Q2 | $4.72M | Buy |
+133,520
| New | +$4.72M | 0.09% | 235 |
|