Prudential Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
1,099,473
+104,362
| +10% | +$868K | 0.01% | 672 |
|
|
2025
Q1 | $8.46M | Sell |
995,111
-35,100
| -3% | -$298K | 0.01% | 653 |
|
|
2024
Q4 | $8.8M | Sell |
1,030,211
-148,029
| -13% | -$1.26M | 0.01% | 661 |
|
|
2024
Q3 | $8.37M | Buy |
1,178,240
+85,050
| +8% | +$604K | 0.01% | 754 |
|
|
2024
Q2 | $1.2M | Sell |
1,093,190
-61,996
| -5% | -$68.2K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.8M | Sell |
1,155,186
-43,094
| -4% | -$67.2K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $2.19M | Sell |
1,198,280
-305,466
| -20% | -$559K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.14M | Sell |
1,503,746
-134,592
| -8% | -$191K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $3.7M | Sell |
1,638,338
-188,465
| -10% | -$426K | 0.01% | 1052 |
|
|
2023
Q1 | $19.8M | Buy |
1,826,803
+21,622
| +1% | +$234K | 0.03% | 443 |
|
|
2022
Q4 | $9.42M | Buy |
1,805,181
+464,792
| +35% | +$2.43M | 0.02% | 650 |
|
|
2022
Q3 | $9.86M | Sell |
1,340,389
-19,381
| -1% | -$143K | 0.02% | 654 |
|
|
2022
Q2 | $15.2M | Buy |
1,359,770
+74,489
| +6% | +$830K | 0.02% | 538 |
|
|
2022
Q1 | $14.5M | Buy |
1,285,281
+55,409
| +5% | +$624K | 0.02% | 603 |
|
|
2021
Q4 | $16.5M | Sell |
1,229,872
-170,427
| -12% | -$2.29M | 0.02% | 563 |
|
|
2021
Q3 | $17.9M | Sell |
1,400,299
-170,133
| -11% | -$2.18M | 0.03% | 529 |
|
|
2021
Q2 | $21.3M | Sell |
1,570,432
-71,245
| -4% | -$968K | 0.03% | 486 |
|
|
2021
Q1 | $21.9M | Sell |
1,641,677
-537,621
| -25% | -$7.18M | 0.03% | 462 |
|
|
2020
Q4 | $21.2M | Buy |
2,179,298
+54,779
| +3% | +$534K | 0.04% | 435 |
|
|
2020
Q3 | $21.4M | Sell |
2,124,519
-160,611
| -7% | -$1.62M | 0.04% | 391 |
|
|
2020
Q2 | $22.9M | Sell |
2,285,130
-406,076
| -15% | -$4.07M | 0.04% | 371 |
|
|
2020
Q1 | $25.5M | Sell |
2,691,206
-111,390
| -4% | -$1.05M | 0.06% | 314 |
|
|
2019
Q4 | $37M | Sell |
2,802,596
-1,032,369
| -27% | -$13.6M | 0.05% | 370 |
|
|
2019
Q3 | $47.9M | Buy |
3,834,965
+224,806
| +6% | +$2.81M | 0.08% | 276 |
|
|
2019
Q2 | $42.5M | Buy |
3,610,159
+399,077
| +12% | +$4.69M | 0.07% | 305 |
|
|
2019
Q1 | $38.5M | Buy |
3,211,082
+620,674
| +24% | +$7.44M | 0.06% | 324 |
|
|
2018
Q4 | $39.2M | Buy |
2,590,408
+648,839
| +33% | +$9.83M | 0.07% | 295 |
|
|
2018
Q3 | $41.2M | Sell |
1,941,569
-305,013
| -14% | -$6.47M | 0.06% | 337 |
|
|
2018
Q2 | $41.9M | Sell |
2,246,582
-139,860
| -6% | -$2.61M | 0.06% | 345 |
|
|
2018
Q1 | $39.2M | Sell |
2,386,442
-85,973
| -3% | -$1.41M | 0.06% | 364 |
|
|
2017
Q4 | $41.2M | Buy |
2,472,415
+762,530
| +45% | +$12.7M | 0.06% | 377 |
|
|
2017
Q3 | $32.3M | Buy |
1,709,885
+142,927
| +9% | +$2.7M | 0.05% | 462 |
|
|
2017
Q2 | $37.4M | Buy |
1,566,958
+36,858
| +2% | +$880K | 0.06% | 392 |
|
|
2017
Q1 | $36.1M | Buy |
1,530,100
+484,047
| +46% | +$11.4M | 0.06% | 381 |
|
|
2016
Q4 | $24.9M | Sell |
1,046,053
-275,786
| -21% | -$6.56M | 0.04% | 507 |
|
|
2016
Q3 | $36.3M | Sell |
1,321,839
-26,503
| -2% | -$727K | 0.06% | 359 |
|
|
2016
Q2 | $39.1M | Buy |
1,348,342
+42,637
| +3% | +$1.24M | 0.07% | 308 |
|
|
2016
Q1 | $41.7M | Buy |
1,305,705
+20,900
| +2% | +$668K | 0.07% | 269 |
|
|
2015
Q4 | $32.3M | Buy |
1,284,805
+262,350
| +26% | +$6.6M | 0.06% | 350 |
|
|
2015
Q3 | $25.7M | Buy |
1,022,455
+249,900
| +32% | +$6.28M | 0.05% | 404 |
|
|
2015
Q2 | $22.7M | Sell |
772,555
-337,730
| -30% | -$9.92M | 0.04% | 483 |
|
|
2015
Q1 | $38.4M | Sell |
1,110,285
-109,354
| -9% | -$3.78M | 0.07% | 324 |
|
|
2014
Q4 | $48.3M | Sell |
1,219,639
-123,000
| -9% | -$4.87M | 0.09% | 251 |
|
|
2014
Q3 | $54.9M | Buy |
1,342,639
+211,560
| +19% | +$8.65M | 0.1% | 210 |
|
|
2014
Q2 | $40.9M | Buy |
1,131,079
+25,480
| +2% | +$922K | 0.07% | 273 |
|
|
2014
Q1 | $36.3M | Sell |
1,105,599
-2,059,876
| -65% | -$67.6M | 0.07% | 301 |
|
|
2013
Q4 | $101M | Sell |
3,165,475
-227,018
| -7% | -$7.23M | 0.2% | 107 |
|
|
2013
Q3 | $106M | Sell |
3,392,493
-249,119
| -7% | -$7.82M | 0.23% | 98 |
|
|
2013
Q2 | $129M | Buy |
+3,641,612
| New | +$129M | 0.29% | 68 |
|