Nomura Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2025
Q1 | – | Sell |
-160,625
| Closed | -$853K | – | 1343 |
|
|
2024
Q4 | $853K | Buy |
160,625
+137,887
| +606% | +$732K | ﹤0.01% | 944 |
|
|
2024
Q3 | $161K | Buy |
22,738
+9,202
| +68% | +$65.3K | ﹤0.01% | 805 |
|
|
2024
Q2 | $14.9K | Buy |
+13,536
| New | +$14.9K | ﹤0.01% | 1075 |
|
|
2023
Q1 | – | Sell |
-51,571
| Closed | -$269K | – | 1064 |
|
|
2022
Q4 | $269K | Sell |
51,571
-578,429
| -92% | -$3.02M | ﹤0.01% | 664 |
|
|
2022
Q3 | $4.59M | Buy |
+630,000
| New | +$4.59M | 0.02% | 307 |
|
|
2021
Q4 | – | Sell |
-135,038
| Closed | -$1.71M | – | 1831 |
|
|
2021
Q3 | $1.71M | Buy |
135,038
+71,486
| +112% | +$906K | ﹤0.01% | 647 |
|
|
2021
Q2 | $869K | Sell |
63,552
-1,265,791
| -95% | -$17.3M | ﹤0.01% | 780 |
|
|
2021
Q1 | $17.8M | Buy |
1,329,343
+1,233,906
| +1,293% | +$16.5M | 0.04% | 118 |
|
|
2020
Q4 | $932K | Sell |
95,437
-653,496
| -87% | -$6.38M | ﹤0.01% | 701 |
|
|
2020
Q3 | $7.55M | Sell |
748,933
-63,589
| -8% | -$641K | 0.02% | 240 |
|
|
2020
Q2 | $8.12M | Buy |
+812,522
| New | +$8.12M | 0.03% | 174 |
|
|
2019
Q4 | – | Sell |
-1,430,914
| Closed | -$17.4M | – | 830 |
|
|
2019
Q3 | $17.4M | Buy |
+1,430,914
| New | +$17.4M | 0.07% | 127 |
|
|
2019
Q2 | – | Sell |
-39,300
| Closed | -$485K | – | 817 |
|
|
2019
Q1 | $485K | Sell |
39,300
-74,512
| -65% | -$920K | ﹤0.01% | 604 |
|
|
2018
Q4 | $1.73M | Buy |
113,812
+24,014
| +27% | +$365K | 0.01% | 447 |
|
|
2018
Q3 | $1.93M | Sell |
89,798
-15,874
| -15% | -$340K | 0.01% | 440 |
|
|
2018
Q2 | $1.97M | Sell |
105,672
-211,968
| -67% | -$3.95M | 0.01% | 427 |
|
|
2018
Q1 | $5.21K | Sell |
317,640
-110,357
| -26% | -$1.81K | 0.01% | 317 |
|
|
2017
Q4 | $7.14M | Buy |
427,997
+355,702
| +492% | +$5.94M | 0.01% | 264 |
|
|
2017
Q3 | $1.37M | Buy |
72,295
+10,413
| +17% | +$197K | ﹤0.01% | 541 |
|
|
2017
Q2 | $1.48M | Buy |
61,882
+40,877
| +195% | +$978K | ﹤0.01% | 576 |
|
|
2017
Q1 | $495K | Sell |
21,005
-99,553
| -83% | -$2.35M | ﹤0.01% | 556 |
|
|
2016
Q4 | $2.87M | Buy |
120,558
+80,361
| +200% | +$1.91M | 0.01% | 355 |
|
|
2016
Q3 | $1.1M | Sell |
40,197
-204,740
| -84% | -$5.61M | ﹤0.01% | 382 |
|
|
2016
Q2 | $7.09M | Buy |
244,937
+215,931
| +744% | +$6.25M | 0.02% | 124 |
|
|
2016
Q1 | $925K | Sell |
29,006
-34,211
| -54% | -$1.09M | ﹤0.01% | 364 |
|
|
2015
Q4 | $1.59M | Buy |
63,217
+28,537
| +82% | +$718K | ﹤0.01% | 381 |
|
|
2015
Q3 | $904K | Sell |
34,680
-31,613
| -48% | -$824K | ﹤0.01% | 436 |
|
|
2015
Q2 | $2.01M | Buy |
66,293
+38,423
| +138% | +$1.17M | 0.01% | 546 |
|
|
2015
Q1 | $969K | Sell |
27,870
-103,733
| -79% | -$3.61M | ﹤0.01% | 536 |
|
|
2014
Q4 | $5.2M | Sell |
131,603
-61,917
| -32% | -$2.45M | 0.01% | 237 |
|
|
2014
Q3 | $7.86M | Buy |
193,520
+94,264
| +95% | +$3.83M | 0.02% | 184 |
|
|
2014
Q2 | $3.6M | Sell |
99,256
-82,226
| -45% | -$2.98M | ﹤0.01% | 364 |
|
|
2014
Q1 | $5.94M | Buy |
181,482
+46,280
| +34% | +$1.52M | ﹤0.01% | 322 |
|
|
2013
Q4 | $4.3M | Sell |
135,202
-153,053
| -53% | -$4.87M | 0.02% | 364 |
|
|
2013
Q3 | $9.06M | Buy |
288,255
+154,887
| +116% | +$4.87M | 0.05% | 230 |
|
|
2013
Q2 | $4.72M | Buy |
+133,368
| New | +$4.72M | 0.04% | 273 |
|