Panagora Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
363,260
-391,321
| -52% | -$1.71M | 0.01% | 528 |
|
|
2025
Q1 | $2.96M | Sell |
754,581
-367,979
| -33% | -$1.44M | 0.01% | 430 |
|
|
2024
Q4 | $5.96M | Buy |
+1,122,560
| New | +$5.96M | 0.03% | 317 |
|
|
2023
Q1 | – | Sell |
-551,109
| Closed | -$2.88M | – | 1497 |
|
|
2022
Q4 | $2.88M | Buy |
551,109
+148,344
| +37% | +$774K | 0.02% | 513 |
|
|
2022
Q3 | $2.93M | Buy |
402,765
+24,064
| +6% | +$175K | 0.02% | 502 |
|
|
2022
Q2 | $4.13M | Sell |
378,701
-1,166
| -0.3% | -$12.7K | 0.03% | 430 |
|
|
2022
Q1 | $4.28M | Buy |
379,867
+191,079
| +101% | +$2.15M | 0.02% | 452 |
|
|
2021
Q4 | $2.37M | Buy |
188,788
+24,009
| +15% | +$301K | 0.01% | 593 |
|
|
2021
Q3 | $2.04M | Buy |
164,779
+19,465
| +13% | +$241K | 0.01% | 680 |
|
|
2021
Q2 | $1.98M | Sell |
145,314
-61,195
| -30% | -$832K | 0.01% | 709 |
|
|
2021
Q1 | $2.76M | Sell |
206,509
-917
| -0.4% | -$12.2K | 0.02% | 628 |
|
|
2020
Q4 | $2.02M | Sell |
207,426
-358,323
| -63% | -$3.49M | 0.01% | 711 |
|
|
2020
Q3 | $5.71M | Sell |
565,749
-67,706
| -11% | -$683K | 0.04% | 369 |
|
|
2020
Q2 | $6.35M | Buy |
633,455
+348,457
| +122% | +$3.49M | 0.04% | 338 |
|
|
2020
Q1 | $2.7M | Buy |
284,998
+126,380
| +80% | +$1.2M | 0.02% | 510 |
|
|
2019
Q4 | $2.1M | Sell |
158,618
-81,198
| -34% | -$1.07M | 0.01% | 771 |
|
|
2019
Q3 | $2.99M | Sell |
239,816
-6,481
| -3% | -$80.9K | 0.01% | 609 |
|
|
2019
Q2 | $2.9M | Sell |
246,297
-18,084
| -7% | -$213K | 0.01% | 681 |
|
|
2019
Q1 | $3.17M | Sell |
264,381
-135,829
| -34% | -$1.63M | 0.01% | 671 |
|
|
2018
Q4 | $6.06M | Sell |
400,210
-300,002
| -43% | -$4.54M | 0.03% | 415 |
|
|
2018
Q3 | $14.8M | Buy |
700,212
+16,832
| +2% | +$357K | 0.06% | 278 |
|
|
2018
Q2 | $12.7M | Sell |
683,380
-6,863
| -1% | -$128K | 0.05% | 301 |
|
|
2018
Q1 | $11.3M | Sell |
690,243
-10,905
| -2% | -$179K | 0.04% | 337 |
|
|
2017
Q4 | $11.7M | Buy |
701,148
+394,914
| +129% | +$6.59M | 0.04% | 359 |
|
|
2017
Q3 | $5.79M | Sell |
306,234
-89,657
| -23% | -$1.69M | 0.02% | 532 |
|
|
2017
Q2 | $9.45M | Sell |
395,891
-1,036,442
| -72% | -$24.8M | 0.04% | 420 |
|
|
2017
Q1 | $33.8M | Sell |
1,432,333
-1,528,058
| -52% | -$36M | 0.14% | 165 |
|
|
2016
Q4 | $70.4M | Buy |
2,960,391
+141,233
| +5% | +$3.36M | 0.32% | 75 |
|
|
2016
Q3 | $77.3M | Buy |
2,819,158
+221,910
| +9% | +$6.09M | 0.37% | 61 |
|
|
2016
Q2 | $75.3M | Buy |
2,597,248
+85,599
| +3% | +$2.48M | 0.37% | 59 |
|
|
2016
Q1 | $80.3M | Buy |
2,511,649
+610,495
| +32% | +$19.5M | 0.4% | 56 |
|
|
2015
Q4 | $47.8M | Buy |
1,901,154
+34,398
| +2% | +$865K | 0.24% | 101 |
|
|
2015
Q3 | $46.9M | Buy |
1,866,756
+388,582
| +26% | +$9.76M | 0.25% | 100 |
|
|
2015
Q2 | $43.4M | Buy |
1,478,174
+84,284
| +6% | +$2.48M | 0.22% | 115 |
|
|
2015
Q1 | $48.2M | Buy |
1,393,890
+83,231
| +6% | +$2.88M | 0.24% | 104 |
|
|
2014
Q4 | $51.9M | Sell |
1,310,659
-144,393
| -10% | -$5.72M | 0.27% | 97 |
|
|
2014
Q3 | $59.5M | Buy |
1,455,052
+622,835
| +75% | +$25.5M | 0.29% | 91 |
|
|
2014
Q2 | $30.1M | Buy |
832,217
+236,208
| +40% | +$8.55M | 0.15% | 150 |
|
|
2014
Q1 | $19.6M | Buy |
596,009
+24,548
| +4% | +$806K | 0.09% | 215 |
|
|
2013
Q4 | $18.2M | Buy |
571,461
+77,454
| +16% | +$2.47M | 0.08% | 228 |
|
|
2013
Q3 | $15.5M | Buy |
494,007
+32,372
| +7% | +$1.02M | 0.08% | 251 |
|
|
2013
Q2 | $16.3M | Buy |
+461,635
| New | +$16.3M | 0.08% | 217 |
|