Nuveen Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.5M | Sell |
3,110,557
-10,763
| -0.3% | -$57.2K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $22.2M | Buy |
3,121,320
+1,442,459
| +86% | +$10.2M | 0.01% | 1120 |
|
|
2024
Q2 | $1.85M | Buy |
1,678,861
+458,723
| +38% | +$505K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $1.9M | Hold |
1,220,138
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q4 | $2.23M | Sell |
1,220,138
-1,599,325
| -57% | -$2.93M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $4M | Sell |
2,819,463
-12,831
| -0.5% | -$18.2K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $6.4M | Buy |
2,832,294
+81,112
| +3% | +$183K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $7.29M | Sell |
2,751,182
-1,443,837
| -34% | -$3.83M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $21.9M | Sell |
4,195,019
-179,109
| -4% | -$935K | 0.01% | 979 |
|
|
2022
Q3 | $31.8M | Buy |
4,374,128
+40,417
| +0.9% | +$294K | 0.01% | 730 |
|
|
2022
Q2 | $47.3M | Buy |
4,333,711
+336,289
| +8% | +$3.67M | 0.02% | 578 |
|
|
2022
Q1 | $43.8M | Buy |
3,997,422
+206,095
| +5% | +$2.26M | 0.01% | 700 |
|
|
2021
Q4 | $47.6M | Buy |
3,791,327
+113,106
| +3% | +$1.42M | 0.01% | 701 |
|
|
2021
Q3 | $45.6M | Sell |
3,678,221
-367,740
| -9% | -$4.56M | 0.01% | 735 |
|
|
2021
Q2 | $55M | Buy |
4,045,961
+163,146
| +4% | +$2.22M | 0.02% | 690 |
|
|
2021
Q1 | $51.8M | Buy |
+3,882,815
| New | +$51.8M | 0.02% | 707 |
|
|
2020
Q4 | – | Sell |
-4,898,800
| Closed | -$49.4M | – | 3275 |
|
|
2020
Q3 | $49.4M | Sell |
4,898,800
-182,223
| -4% | -$1.84M | 0.02% | 580 |
|
|
2020
Q2 | $51M | Sell |
5,081,023
-145,051
| -3% | -$1.45M | 0.02% | 538 |
|
|
2020
Q1 | $49.4M | Sell |
5,226,074
-2,254,330
| -30% | -$21.3M | 0.02% | 499 |
|
|
2019
Q4 | $98.8M | Buy |
7,480,404
+324,566
| +5% | +$4.29M | 0.04% | 413 |
|
|
2019
Q3 | $89.3M | Buy |
7,155,838
+2,500
| +0% | +$31.2K | 0.04% | 427 |
|
|
2019
Q2 | $84.1M | Buy |
7,153,338
+5,331,862
| +293% | +$62.7M | 0.03% | 474 |
|
|
2019
Q1 | $21.8M | Buy |
1,821,476
+256,850
| +16% | +$3.08M | 0.12% | 286 |
|
|
2018
Q4 | $23.7M | Buy |
1,564,626
+383,315
| +32% | +$5.81M | 0.15% | 214 |
|
|
2018
Q3 | $25M | Buy |
1,181,311
+845,270
| +252% | +$17.9M | 0.13% | 247 |
|
|
2018
Q2 | $6.26M | Buy |
336,041
+298,649
| +799% | +$5.57M | 0.04% | 460 |
|
|
2018
Q1 | $614K | Buy |
37,392
+1,655
| +5% | +$27.2K | ﹤0.01% | 860 |
|
|
2017
Q4 | $596K | Sell |
35,737
-5,122
| -13% | -$85.4K | ﹤0.01% | 867 |
|
|
2017
Q3 | $772K | Sell |
40,859
-5,001
| -11% | -$94.5K | 0.01% | 822 |
|
|
2017
Q2 | $1.1M | Sell |
45,860
-561,617
| -92% | -$13.4M | 0.01% | 735 |
|
|
2017
Q1 | $14.3M | Buy |
607,477
+36,637
| +6% | +$864K | 0.09% | 329 |
|
|
2016
Q4 | $13.6M | Buy |
570,840
+128,583
| +29% | +$3.06M | 0.07% | 359 |
|
|
2016
Q3 | $12.1M | Sell |
442,257
-122,228
| -22% | -$3.35M | 0.07% | 334 |
|
|
2016
Q2 | $16.4M | Buy |
564,485
+14,555
| +3% | +$422K | 0.1% | 250 |
|
|
2016
Q1 | $17.6K | Sell |
549,930
-175,999
| -24% | -$5.63K | 0.09% | 237 |
|
|
2015
Q4 | $18.3K | Sell |
725,929
-635,473
| -47% | -$16K | 0.09% | 229 |
|
|
2015
Q3 | $34.2K | Buy |
1,361,402
+139,017
| +11% | +$3.49K | 0.19% | 118 |
|
|
2015
Q2 | $35.9K | Sell |
1,222,385
-22,884
| -2% | -$672 | 0.19% | 119 |
|
|
2015
Q1 | $43M | Buy |
1,245,269
+167,952
| +16% | +$5.8M | 0.24% | 107 |
|
|
2014
Q4 | $42.6M | Buy |
1,077,317
+230,824
| +27% | +$9.14M | 0.24% | 90 |
|
|
2014
Q3 | $34.6M | Sell |
846,493
-116,416
| -12% | -$4.76M | 0.21% | 107 |
|
|
2014
Q2 | $34.9M | Buy |
962,909
+184,739
| +24% | +$6.69M | 0.21% | 111 |
|
|
2014
Q1 | $25.6M | Buy |
778,170
+2,001
| +0.3% | +$65.7K | 0.15% | 171 |
|
|
2013
Q4 | $24.7M | Buy |
776,169
+21,083
| +3% | +$671K | 0.16% | 181 |
|
|
2013
Q3 | $23.7M | Buy |
755,086
+82,298
| +12% | +$2.58M | 0.15% | 184 |
|
|
2013
Q2 | $23.8M | Buy |
+672,788
| New | +$23.8M | 0.16% | 173 |
|