O'Shaughnessy Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
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|
2025
Q1 | $116K | Sell |
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|
2024
Q4 | $182K | Buy |
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|
2024
Q3 | $193K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $19.3K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $15.5K | Sell |
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|
2023
Q2 | $558K | Sell |
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|
2023
Q1 | $827K | Sell |
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|
2022
Q4 | $25.6M | Sell |
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|
2022
Q3 | $41M | Buy |
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|
2022
Q2 | $61.1M | Buy |
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|
2022
Q1 | $52.7M | Buy |
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|
2021
Q4 | $50.8M | Sell |
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|
2021
Q3 | $51.3M | Buy |
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|
2021
Q2 | $50M | Buy |
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|
2021
Q1 | $30.3M | Buy |
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|
2020
Q4 | $20.6M | Sell |
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|
2020
Q3 | $28.4M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $1.46M | Buy |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $10K | Sell |
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|
2018
Q2 | $19.8M | Sell |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $20.8M | Sell |
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|
2017
Q3 | $63.6M | Sell |
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|
2017
Q2 | $82.8M | Sell |
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|
2017
Q1 | $98.4M | Buy |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $130M | Buy |
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|
2016
Q2 | $121M | Buy |
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|
2016
Q1 | $119M | Buy |
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|
2015
Q4 | $80.5M | Sell |
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|
2015
Q3 | $83.6M | Sell |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $139M | Sell |
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|
2014
Q4 | $156M | Sell |
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|
2014
Q3 | $179M | Buy |
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|
2014
Q2 | $137M | Buy |
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|
2014
Q1 | $98.7M | Buy |
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|
2013
Q4 | $69.1M | Buy |
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|
2013
Q3 | $36.3M | Buy |
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|
2013
Q2 | $27M | Buy |
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