Norinchukin Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,748
| Closed | -$291K | – | 558 |
|
|
2022
Q4 | $291K | Sell |
55,748
-11,062
| -17% | -$68K | 0.01% | 523 |
|
|
2022
Q3 | $486K | Buy |
66,810
+7,370
| +12% | +$75K | 0.01% | 481 |
|
|
2022
Q2 | $648K | Sell |
59,440
-25,346
| -30% | -$284K | 0.01% | 446 |
|
|
2022
Q1 | $956K | Buy |
84,786
+6,378
| +8% | +$73K | 0.01% | 449 |
|
|
2021
Q4 | $984K | Sell |
78,408
-6,643
| -8% | -$84.6K | 0.01% | 443 |
|
|
2021
Q3 | $1.05M | Buy |
85,051
+2,739
| +3% | +$34.3K | 0.01% | 423 |
|
|
2021
Q2 | $1.12M | Buy |
82,312
+143
| +0.2% | +$1.97K | 0.02% | 411 |
|
|
2021
Q1 | $1.1M | Buy |
82,169
+1,357
| +2% | +$16.9K | 0.02% | 401 |
|
|
2020
Q4 | $788K | Sell |
80,812
-9,237
| -10% | -$91.2K | 0.01% | 421 |
|
|
2020
Q3 | $909K | Sell |
90,049
-1,815
| -2% | -$18.9K | 0.01% | 378 |
|
|
2020
Q2 | $921K | Sell |
91,864
-308
| -0.3% | -$3.08K | 0.02% | 358 |
|
|
2020
Q1 | $872K | Sell |
92,172
-44,253
| -32% | -$553K | 0.02% | 340 |
|
|
2019
Q4 | $1.8M | Sell |
136,425
-5,478
| -4% | -$73.5K | 0.02% | 355 |
|
|
2019
Q3 | $1.77M | Buy |
141,903
+6,641
| +5% | +$78.9K | 0.03% | 363 |
|
|
2019
Q2 | $1.59M | Sell |
135,262
-45,232
| -25% | -$509K | 0.02% | 378 |
|
|
2019
Q1 | $2.16M | Buy |
180,494
+6,284
| +4% | +$87.3K | 0.03% | 373 |
|
|
2018
Q4 | $2.64M | Buy |
174,210
+51,956
| +42% | +$992K | 0.04% | 290 |
|
|
2018
Q3 | $2.59M | Buy |
122,254
+11,022
| +10% | +$231K | 0.04% | 264 |
|
|
2018
Q2 | $2.07M | Buy |
111,232
+8,895
| +9% | +$162K | 0.03% | 275 |
|
|
2018
Q1 | $1.68M | Buy |
102,337
+21,359
| +26% | +$371K | 0.03% | 276 |
|
|
2017
Q4 | $1.35M | Buy |
80,978
+36,870
| +84% | +$625K | 0.02% | 320 |
|
|
2017
Q3 | $834K | Buy |
44,108
+823
| +2% | +$17.3K | 0.02% | 412 |
|
|
2017
Q2 | $1.03M | Buy |
43,285
+868
| +2% | +$21.8K | 0.02% | 349 |
|
|
2017
Q1 | $1M | Buy |
42,417
+2,153
| +5% | +$52.5K | 0.02% | 347 |
|
|
2016
Q4 | $957K | Sell |
40,264
-7,366
| -15% | -$187K | 0.02% | 337 |
|
|
2016
Q3 | $1.31M | Sell |
47,630
-14,911
| -24% | -$435K | 0.03% | 279 |
|
|
2016
Q2 | $1.81M | Sell |
62,541
-11,571
| -16% | -$337K | 0.04% | 213 |
|
|
2016
Q1 | $2.37M | Sell |
74,112
-7,737
| -9% | -$217K | 0.06% | 174 |
|
|
2015
Q4 | $2.06M | Sell |
81,849
-6,559
| -7% | -$176K | 0.05% | 179 |
|
|
2015
Q3 | $2.22M | Buy |
88,408
+293
| +0.3% | +$8.11K | 0.06% | 179 |
|
|
2015
Q2 | $2.59M | Sell |
88,115
-1,669
| -2% | -$56.8K | 0.07% | 157 |
|
|
2015
Q1 | $3.1M | Sell |
89,784
-44
| -0% | -$1.64K | 0.08% | 139 |
|
|
2014
Q4 | $3.56M | Buy |
89,828
+4,869
| +6% | +$195K | 0.09% | 120 |
|
|
2014
Q3 | $3.47M | Buy |
84,959
+15,386
| +22% | +$605K | 0.1% | 98 |
|
|
2014
Q2 | $2.52M | Buy |
69,573
+4,057
| +6% | +$146K | 0.07% | 109 |
|
|
2014
Q1 | $2.15M | Buy |
65,516
+1,837
| +3% | +$56.2K | 0.06% | 122 |
|
|
2013
Q4 | $2.03M | Buy |
63,679
+7,019
| +12% | +$224K | 0.05% | 117 |
|
|
2013
Q3 | $1.78M | Sell |
56,660
-5,534
| -9% | -$188K | 0.05% | 124 |
|
|
2013
Q2 | $2.2M | Buy |
+62,194
| New | +$2.26M | 0.07% | 101 |
|
Other funds holding LUMN
SAM
