PI
PineBridge Investments’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232,754
| Closed | -$526K | – | 863 |
|
|
2023
Q2 | $526K | Buy |
232,754
+27,780
| +14% | +$62.8K | 0.01% | 492 |
|
|
2023
Q1 | $543K | Sell |
204,974
-304,427
| -60% | -$807K | 0.01% | 433 |
|
|
2022
Q4 | $2.66M | Buy |
509,401
+30,109
| +6% | +$157K | 0.03% | 329 |
|
|
2022
Q3 | $3.49M | Buy |
479,292
+56,567
| +13% | +$412K | 0.05% | 292 |
|
|
2022
Q2 | $4.61M | Buy |
422,725
+146,351
| +53% | +$1.6M | 0.06% | 269 |
|
|
2022
Q1 | $3.12M | Buy |
276,374
+29,714
| +12% | +$335K | 0.03% | 351 |
|
|
2021
Q4 | $3.1M | Buy |
246,660
+243,043
| +6,719% | +$3.05M | 0.03% | 360 |
|
|
2021
Q3 | $45K | Sell |
3,617
-124,186
| -97% | -$1.55M | ﹤0.01% | 571 |
|
|
2021
Q2 | $1.74M | Buy |
127,803
+2,292
| +2% | +$31.2K | 0.02% | 449 |
|
|
2021
Q1 | $1.68M | Buy |
+125,511
| New | +$1.68M | 0.02% | 473 |
|
|
2020
Q4 | – | Sell |
-131,771
| Closed | -$1.33M | – | 677 |
|
|
2020
Q3 | $1.33M | Sell |
131,771
-250,258
| -66% | -$2.53M | 0.02% | 436 |
|
|
2020
Q2 | $3.83M | Buy |
382,029
+106,538
| +39% | +$1.07M | 0.07% | 259 |
|
|
2020
Q1 | $2.61M | Sell |
275,491
-58,789
| -18% | -$556K | 0.06% | 274 |
|
|
2019
Q4 | $4.42M | Sell |
334,280
-337,501
| -50% | -$4.46M | 0.07% | 274 |
|
|
2019
Q3 | $8.38M | Buy |
671,781
+66,114
| +11% | +$825K | 0.14% | 180 |
|
|
2019
Q2 | $7.12M | Buy |
605,667
+115,551
| +24% | +$1.36M | 0.12% | 201 |
|
|
2019
Q1 | $5.88M | Buy |
490,116
+325,473
| +198% | +$3.9M | 0.12% | 197 |
|
|
2018
Q4 | $2.49M | Buy |
164,643
+6,524
| +4% | +$98.8K | 0.06% | 273 |
|
|
2018
Q3 | $3.35M | Buy |
+158,119
| New | +$3.35M | 0.06% | 254 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$6K | – | 1118 |
|
|
2018
Q1 | $6K | Sell |
392
-3,252
| -89% | -$49.8K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $61K | Sell |
3,644
-14,677
| -80% | -$246K | ﹤0.01% | 976 |
|
|
2017
Q3 | $346K | Sell |
18,321
-44,413
| -71% | -$839K | 0.01% | 748 |
|
|
2017
Q2 | $1.5M | Sell |
62,734
-161,354
| -72% | -$3.86M | 0.04% | 360 |
|
|
2017
Q1 | $5.28M | Sell |
224,088
-178,968
| -44% | -$4.22M | 0.14% | 157 |
|
|
2016
Q4 | $9.59M | Buy |
403,056
+3,093
| +0.8% | +$73.6K | 0.28% | 105 |
|
|
2016
Q3 | $11M | Buy |
399,963
+49,629
| +14% | +$1.36M | 0.49% | 68 |
|
|
2016
Q2 | $10.2M | Buy |
350,334
+18,513
| +6% | +$537K | 0.52% | 70 |
|
|
2016
Q1 | $10.6M | Sell |
331,821
-102,458
| -24% | -$3.27M | 0.54% | 61 |
|
|
2015
Q4 | $10.9M | Buy |
434,279
+7,095
| +2% | +$179K | 0.47% | 67 |
|
|
2015
Q3 | $10.7M | Buy |
427,184
+137,650
| +48% | +$3.46M | 0.46% | 71 |
|
|
2015
Q2 | $8.51M | Buy |
289,534
+81,362
| +39% | +$2.39M | 0.34% | 92 |
|
|
2015
Q1 | $7.19M | Buy |
208,172
+207,732
| +47,212% | +$7.18M | 0.27% | 101 |
|
|
2014
Q4 | $17K | Buy |
440
+368
| +511% | +$14.2K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $3K | Sell |
72
-424
| -85% | -$17.7K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $18K | Sell |
496
-167,132
| -100% | -$6.07M | ﹤0.01% | 1001 |
|
|
2014
Q1 | $5.51M | Sell |
167,628
-191,994
| -53% | -$6.31M | 0.18% | 137 |
|
|
2013
Q4 | $11.5M | Sell |
359,622
-516,465
| -59% | -$16.4M | 0.34% | 94 |
|
|
2013
Q3 | $27.5M | Sell |
876,087
-99,416
| -10% | -$3.12M | 0.85% | 20 |
|
|
2013
Q2 | $34.5M | Buy |
+975,503
| New | +$34.5M | 1.09% | 11 |
|