Parametric Portfolio Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53M | Sell |
4,705,595
-3,668,047
| -44% | -$42M | 0.03% | 542 |
|
|
2021
Q4 | $105M | Buy |
8,373,642
+2,386,680
| +40% | +$30.4M | 0.05% | 338 |
|
|
2021
Q3 | $74.2M | Sell |
5,986,962
-1,470,156
| -20% | -$18.4M | 0.04% | 407 |
|
|
2021
Q2 | $101M | Buy |
7,457,118
+409,612
| +6% | +$5.65M | 0.06% | 328 |
|
|
2021
Q1 | $94.1M | Buy |
7,047,506
+694,845
| +11% | +$8.63M | 0.05% | 335 |
|
|
2020
Q4 | $61.9M | Sell |
6,352,661
-537,787
| -8% | -$5.31M | 0.04% | 440 |
|
|
2020
Q3 | $69.5M | Buy |
6,890,448
+1,476,174
| +27% | +$15.3M | 0.05% | 330 |
|
|
2020
Q2 | $54.3M | Sell |
5,414,274
-299,794
| -5% | -$3M | 0.04% | 389 |
|
|
2020
Q1 | $54.1M | Sell |
5,714,068
-827,386
| -13% | -$10.3M | 0.05% | 337 |
|
|
2019
Q4 | $86.4M | Sell |
6,541,454
-432,840
| -6% | -$5.8M | 0.06% | 281 |
|
|
2019
Q3 | $87M | Buy |
6,974,294
+1,130,525
| +19% | +$13.4M | 0.07% | 273 |
|
|
2019
Q2 | $68.7M | Buy |
5,843,769
+2,021,983
| +53% | +$22.7M | 0.06% | 306 |
|
|
2019
Q1 | $45.8M | Sell |
3,821,786
-1,782,725
| -32% | -$24.8M | 0.04% | 432 |
|
|
2018
Q4 | $84.9M | Sell |
5,604,511
-392,591
| -7% | -$7.49M | 0.08% | 225 |
|
|
2018
Q3 | $127M | Buy |
5,997,102
+235,719
| +4% | +$4.93M | 0.11% | 174 |
|
|
2018
Q2 | $107M | Buy |
5,761,383
+586,249
| +11% | +$10.6M | 0.1% | 189 |
|
|
2018
Q1 | $85M | Buy |
5,175,134
+548,639
| +12% | +$9.52M | 0.08% | 234 |
|
|
2017
Q4 | $77.2M | Buy |
4,626,495
+2,137,363
| +86% | +$36.2M | 0.08% | 251 |
|
|
2017
Q3 | $47M | Sell |
2,489,132
-77,308
| -3% | -$1.63M | 0.05% | 359 |
|
|
2017
Q2 | $61.3M | Buy |
2,566,440
+1,086,461
| +73% | +$27.3M | 0.07% | 273 |
|
|
2017
Q1 | $34.9M | Sell |
1,479,979
-494,968
| -25% | -$12.1M | 0.05% | 355 |
|
|
2016
Q4 | $47M | Sell |
1,974,947
-77,333
| -4% | -$1.96M | 0.07% | 298 |
|
|
2016
Q3 | $56.3M | Buy |
2,052,280
+187,363
| +10% | +$5.47M | 0.08% | 241 |
|
|
2016
Q2 | $54.1M | Buy |
1,864,917
+43,874
| +2% | +$1.28M | 0.09% | 229 |
|
|
2016
Q1 | $58.2M | Buy |
1,821,043
+63,654
| +4% | +$1.78M | 0.09% | 213 |
|
|
2015
Q4 | $44.2M | Buy |
1,757,389
+207,951
| +13% | +$5.58M | 0.08% | 260 |
|
|
2015
Q3 | $38.9M | Buy |
1,549,438
+194,542
| +14% | +$5.39M | 0.08% | 282 |
|
|
2015
Q2 | $39.8M | Buy |
1,354,896
+186,450
| +16% | +$6.35M | 0.08% | 251 |
|
|
2015
Q1 | $40.4M | Buy |
1,168,446
+30,324
| +3% | +$1.13M | 0.08% | 250 |
|
|
2014
Q4 | $45M | Buy |
1,138,122
+216,574
| +24% | +$8.67M | 0.1% | 220 |
|
|
2014
Q3 | $37.7M | Buy |
921,548
+192,686
| +26% | +$7.57M | 0.08% | 242 |
|
|
2014
Q2 | $26.4M | Sell |
728,862
-14,973
| -2% | -$537K | 0.06% | 350 |
|
|
2014
Q1 | $24.4M | Sell |
743,835
-15,681
| -2% | -$480K | 0.06% | 354 |
|
|
2013
Q4 | $24.2M | Sell |
759,516
-8,311
| -1% | -$266K | 0.06% | 354 |
|
|
2013
Q3 | $24.1M | Sell |
767,827
-17,274
| -2% | -$588K | 0.07% | 321 |
|
|
2013
Q2 | $27.8M | Buy |
+785,101
| New | +$28.5M | 0.08% | 258 |
|
Other funds holding LUMN
SAM
AACR