Nordea Investment Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,315
| Closed | -$506K | – | 974 |
|
|
2022
Q4 | $506K | Buy |
96,315
+34,323
| +55% | +$180K | ﹤0.01% | 888 |
|
|
2022
Q3 | $465K | Buy |
61,992
+9,542
| +18% | +$71.6K | ﹤0.01% | 905 |
|
|
2022
Q2 | $580K | Buy |
52,450
+5,529
| +12% | +$61.1K | ﹤0.01% | 878 |
|
|
2022
Q1 | $533K | Hold |
46,921
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $597K | Hold |
46,921
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $595K | Hold |
46,921
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $638K | Sell |
46,921
-3,098
| -6% | -$42.1K | ﹤0.01% | 883 |
|
|
2021
Q1 | $658K | Sell |
50,019
-1,708
| -3% | -$22.5K | ﹤0.01% | 854 |
|
|
2020
Q4 | $504K | Sell |
51,727
-8,106
| -14% | -$79K | ﹤0.01% | 860 |
|
|
2020
Q3 | $613K | Sell |
59,833
-38,949
| -39% | -$399K | ﹤0.01% | 787 |
|
|
2020
Q2 | $972K | Buy |
98,782
+49,391
| +100% | +$486K | ﹤0.01% | 801 |
|
|
2020
Q1 | $480K | Hold |
49,391
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $648K | Buy |
49,391
+1,550
| +3% | +$20.3K | ﹤0.01% | 799 |
|
|
2019
Q3 | $594K | Sell |
47,841
-5,505
| -10% | -$68.4K | ﹤0.01% | 818 |
|
|
2019
Q2 | $628K | Sell |
53,346
-8,552
| -14% | -$101K | ﹤0.01% | 826 |
|
|
2019
Q1 | $743K | Buy |
61,898
+2,298
| +4% | +$27.6K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $902K | Buy |
59,600
+2,082
| +4% | +$31.5K | ﹤0.01% | 971 |
|
|
2018
Q3 | $1.22M | Sell |
57,518
-511
| -0.9% | -$10.8K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.08M | Buy |
58,029
+27,256
| +89% | +$508K | ﹤0.01% | 826 |
|
|
2018
Q1 | $506K | Hold |
30,773
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $513K | Buy |
30,773
+6,474
| +27% | +$108K | ﹤0.01% | 895 |
|
|
2017
Q3 | $459K | Buy |
24,299
+288
| +1% | +$5.44K | ﹤0.01% | 870 |
|
|
2017
Q2 | $573K | Hold |
24,011
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $566K | Buy |
24,011
+444
| +2% | +$10.5K | ﹤0.01% | 838 |
|
|
2016
Q4 | $560K | Hold |
23,567
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $646K | Buy |
23,567
+947
| +4% | +$26K | ﹤0.01% | 792 |
|
|
2016
Q2 | $656K | Hold |
22,620
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $723K | Sell |
22,620
-977
| -4% | -$31.2K | ﹤0.01% | 585 |
|
|
2015
Q4 | $594K | Sell |
23,597
-990,848
| -98% | -$24.9M | ﹤0.01% | 599 |
|
|
2015
Q3 | $25.5M | Buy |
1,014,445
+21,252
| +2% | +$534K | 0.09% | 161 |
|
|
2015
Q2 | $29.2M | Buy |
993,193
+258,234
| +35% | +$7.59M | 0.1% | 158 |
|
|
2015
Q1 | $25.4M | Buy |
734,959
+23,103
| +3% | +$798K | 0.09% | 161 |
|
|
2014
Q4 | $28.2M | Sell |
711,856
-7,649
| -1% | -$303K | 0.1% | 160 |
|
|
2014
Q3 | $29.4M | Buy |
719,505
+121,569
| +20% | +$4.97M | 0.12% | 150 |
|
|
2014
Q2 | $21.6M | Buy |
597,936
+78,444
| +15% | +$2.84M | 0.09% | 167 |
|
|
2014
Q1 | $17.1M | Sell |
519,492
-8,783
| -2% | -$288K | 0.08% | 180 |
|
|
2013
Q4 | $16.8M | Sell |
528,275
-387,556
| -42% | -$12.3M | 0.08% | 179 |
|
|
2013
Q3 | $28.7M | Buy |
915,831
+528,774
| +137% | +$16.6M | 0.16% | 130 |
|
|
2013
Q2 | $13.7M | Buy |
+387,057
| New | +$13.7M | 0.08% | 170 |
|