Norges Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
+10,941,264
| New | +$47.9M | 0.01% | 972 |
|
|
2025
Q1 | – | Sell |
-11,984,593
| Closed | -$63.6M | – | 953 |
|
|
2024
Q4 | $63.6M | Buy |
+11,984,593
| New | +$63.6M | 0.01% | 870 |
|
|
2024
Q3 | – | Sell |
-45,161
| Closed | -$49.7K | – | 985 |
|
|
2024
Q2 | $49.7K | Hold |
45,161
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q1 | $70.5K | Hold |
45,161
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q4 | $82.6K | Hold |
45,161
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q3 | $64.1K | Sell |
45,161
-6,952,486
| -99% | -$9.87M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $15.8M | Buy |
6,997,647
+650,000
| +10% | +$1.47M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $16.8M | Sell |
6,347,647
-36,319
| -0.6% | -$96.2K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $33.3M | Buy |
6,383,966
+19,418
| +0.3% | +$101K | 0.01% | 1013 |
|
|
2022
Q3 | $46.3M | Buy |
6,364,548
+563,838
| +10% | +$4.1M | 0.01% | 797 |
|
|
2022
Q2 | $63.3M | Sell |
5,800,710
-945,687
| -14% | -$10.3M | 0.02% | 669 |
|
|
2022
Q1 | $76M | Buy |
6,746,397
+3,290,390
| +95% | +$37.1M | 0.02% | 679 |
|
|
2021
Q4 | $43.4M | Sell |
3,456,007
-3,512,910
| -50% | -$44.1M | 0.01% | 1025 |
|
|
2021
Q3 | $86.3M | Sell |
6,968,917
-641,005
| -8% | -$7.94M | 0.02% | 667 |
|
|
2021
Q2 | $103M | Sell |
7,609,922
-1,882,272
| -20% | -$25.6M | 0.02% | 629 |
|
|
2021
Q1 | $127M | Sell |
9,492,194
-1,423,337
| -13% | -$19M | 0.03% | 546 |
|
|
2020
Q4 | $106M | Sell |
10,915,531
-1,216,722
| -10% | -$11.9M | 0.02% | 568 |
|
|
2020
Q3 | $122M | Sell |
12,132,253
-509,513
| -4% | -$5.14M | 0.03% | 470 |
|
|
2020
Q2 | $127M | Buy |
12,641,766
+847,562
| +7% | +$8.5M | 0.04% | 429 |
|
|
2020
Q1 | $112M | Buy |
11,794,204
+2,422,379
| +26% | +$22.9M | 0.04% | 395 |
|
|
2019
Q4 | $124M | Buy |
9,371,825
+263,839
| +3% | +$3.49M | 0.03% | 467 |
|
|
2019
Q3 | $114M | Buy |
9,107,986
+1,254,595
| +16% | +$15.7M | 0.03% | 463 |
|
|
2019
Q2 | $92.4M | Buy |
7,853,391
+549,248
| +8% | +$6.46M | 0.03% | 554 |
|
|
2019
Q1 | $87.6M | Sell |
7,304,143
-681,472
| -9% | -$8.17M | 0.03% | 547 |
|
|
2018
Q4 | $121M | Sell |
7,985,615
-669,254
| -8% | -$10.1M | 0.05% | 374 |
|
|
2018
Q3 | $183M | Sell |
8,654,869
-3,292,976
| -28% | -$69.8M | 0.06% | 307 |
|
|
2018
Q2 | $223M | Buy |
11,947,845
+257,731
| +2% | +$4.8M | 0.08% | 260 |
|
|
2018
Q1 | $192M | Buy |
11,690,114
+5,867,917
| +101% | +$96.4M | 0.07% | 287 |
|
|
2017
Q4 | $97.1M | Buy |
5,822,197
+5,180,205
| +807% | +$86.4M | 0.03% | 483 |
|
|
2017
Q3 | $12.1M | Sell |
641,992
-1,755,475
| -73% | -$33.2M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $57.3M | Sell |
2,397,467
-1,227,052
| -34% | -$29.3M | 0.02% | 661 |
|
|
2017
Q1 | $85.4M | Hold |
3,624,519
| – | – | 0.04% | 478 |
|
|
2016
Q4 | $86.2M | Buy |
3,624,519
+702,332
| +24% | +$16.7M | 0.04% | 470 |
|
|
2016
Q3 | $76.6M | Sell |
2,922,187
-813,733
| -22% | -$21.3M | 0.04% | 491 |
|
|
2016
Q2 | $108M | Sell |
3,735,920
-94,170
| -2% | -$2.73M | 0.05% | 353 |
|
|
2016
Q1 | $122M | Buy |
3,830,090
+871,363
| +29% | +$27.8M | 0.06% | 298 |
|
|
2015
Q4 | $74.4M | Buy |
2,958,727
+440,845
| +18% | +$11.1M | 0.04% | 462 |
|
|
2015
Q3 | $63.2M | Buy |
2,517,882
+706,255
| +39% | +$17.7M | 0.03% | 502 |
|
|
2015
Q2 | $53.2M | Sell |
1,811,627
-220,645
| -11% | -$6.48M | 0.03% | 604 |
|
|
2015
Q1 | $70.2M | Sell |
2,032,272
-1,494,296
| -42% | -$51.6M | 0.03% | 517 |
|
|
2014
Q4 | $140M | Sell |
3,526,568
-1,131,843
| -24% | -$44.8M | 0.07% | 267 |
|
|
2014
Q3 | $190M | Sell |
4,658,411
-950,943
| -17% | -$38.9M | 0.1% | 193 |
|
|
2014
Q2 | $203M | Buy |
5,609,354
+5,154,677
| +1,134% | +$187M | 0.05% | 328 |
|
|
2014
Q1 | $14.9M | Sell |
454,677
-31,847
| -7% | -$1.05M | 0.01% | 1320 |
|
|
2013
Q4 | $15.5M | Sell |
486,524
-157,332
| -24% | -$5.01M | 0.01% | 1299 |
|
|
2013
Q3 | $20.2M | Sell |
643,856
-935,727
| -59% | -$29.4M | 0.01% | 1088 |
|
|
2013
Q2 | $55.8M | Buy |
+1,579,583
| New | +$55.8M | 0.03% | 485 |
|