Pacer Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$16 | – | 3495 |
|
|
2025
Q1 | $16 | Buy |
+4
| New | +$16 | ﹤0.01% | 3606 |
|
|
2023
Q1 | – | Sell |
-21,586,236
| Closed | -$113M | – | 2305 |
|
|
2022
Q4 | $113M | Buy |
21,586,236
+12,062,459
| +127% | +$63M | 0.58% | 46 |
|
|
2022
Q3 | $69.3M | Sell |
9,523,777
-1,222,844
| -11% | -$8.9M | 0.48% | 51 |
|
|
2022
Q2 | $117M | Buy |
10,746,621
+3,953,077
| +58% | +$43.1M | 0.87% | 20 |
|
|
2022
Q1 | $76.6M | Buy |
6,793,544
+4,815,840
| +244% | +$54.3M | 0.63% | 34 |
|
|
2021
Q4 | $24.8M | Buy |
1,977,704
+577,747
| +41% | +$7.25M | 0.25% | 56 |
|
|
2021
Q3 | $17.3M | Buy |
1,399,957
+543,821
| +64% | +$6.74M | 0.22% | 61 |
|
|
2021
Q2 | $11.6M | Buy |
856,136
+800,818
| +1,448% | +$10.9M | 0.17% | 96 |
|
|
2021
Q1 | $738K | Sell |
55,318
-5,664
| -9% | -$75.6K | 0.01% | 897 |
|
|
2020
Q4 | $595K | Sell |
60,982
-6,708
| -10% | -$65.5K | 0.01% | 901 |
|
|
2020
Q3 | $683K | Sell |
67,690
-418,122
| -86% | -$4.22M | 0.01% | 872 |
|
|
2020
Q2 | $4.87M | Buy |
+485,812
| New | +$4.87M | 0.1% | 157 |
|
|
2020
Q1 | – | Sell |
-107,480
| Closed | -$1.42M | – | 919 |
|
|
2019
Q4 | $1.42M | Sell |
107,480
-391,511
| -78% | -$5.17M | 0.06% | 425 |
|
|
2019
Q3 | $6.23M | Sell |
498,991
-62,777
| -11% | -$783K | 0.14% | 133 |
|
|
2019
Q2 | $6.61M | Buy |
561,768
+108,265
| +24% | +$1.27M | 0.16% | 103 |
|
|
2019
Q1 | $5.44M | Buy |
+453,503
| New | +$5.44M | 0.15% | 118 |
|
|
2018
Q4 | – | Sell |
-51,168
| Closed | -$1.09M | – | 831 |
|
|
2018
Q3 | $1.09M | Buy |
51,168
+6,298
| +14% | +$134K | 0.04% | 620 |
|
|
2018
Q2 | $836K | Buy |
44,870
+7,580
| +20% | +$141K | 0.04% | 714 |
|
|
2018
Q1 | $613K | Buy |
37,290
+6,039
| +19% | +$99.3K | 0.03% | 666 |
|
|
2017
Q4 | $521K | Buy |
31,251
+19,200
| +159% | +$320K | 0.04% | 687 |
|
|
2017
Q3 | $228K | Buy |
12,051
+1,154
| +11% | +$21.8K | 0.02% | 973 |
|
|
2017
Q2 | $260K | Buy |
10,897
+855
| +9% | +$20.4K | 0.03% | 907 |
|
|
2017
Q1 | $237K | Buy |
10,042
+329
| +3% | +$7.77K | 0.03% | 853 |
|
|
2016
Q4 | $231K | Buy |
9,713
+396
| +4% | +$9.42K | 0.03% | 806 |
|
|
2016
Q3 | $256K | Sell |
9,317
-52
| -0.6% | -$1.43K | 0.04% | 698 |
|
|
2016
Q2 | $272K | Sell |
9,369
-291
| -3% | -$8.45K | 0.04% | 628 |
|
|
2016
Q1 | $309K | Buy |
9,660
+1,402
| +17% | +$44.8K | 0.07% | 288 |
|
|
2015
Q4 | $208K | Buy |
+8,258
| New | +$208K | 0.05% | 369 |
|
|
2013
Q4 | $416K | Buy |
+10,518
| New | +$416K | 0.1% | 259 |
|