Prudential plc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210,460
| Closed | -$558K | – | 912 |
|
|
2023
Q1 | $558K | Sell |
210,460
-133,423
| -39% | -$538K | 0.01% | 722 |
|
|
2022
Q4 | $1.8M | Buy |
343,883
+79,241
| +30% | +$487K | 0.02% | 401 |
|
|
2022
Q3 | $1.93M | Buy |
264,642
+127,269
| +93% | +$1.29M | 0.03% | 293 |
|
|
2022
Q2 | $1.5M | Buy |
137,373
+106,244
| +341% | +$1.19M | 0.03% | 342 |
|
|
2022
Q1 | $351K | Buy |
+31,129
| New | +$356K | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-110,549
| Closed | -$1.37M | – | 515 |
|
|
2021
Q3 | $1.37M | Buy |
110,549
+93,088
| +533% | +$1.17M | 0.02% | 279 |
|
|
2021
Q2 | $237K | Sell |
17,461
-847,189
| -98% | -$11.7M | ﹤0.01% | 489 |
|
|
2021
Q1 | $11.5M | Sell |
864,650
-4,025,900
| -82% | -$50M | 0.08% | 193 |
|
|
2020
Q4 | $47.7M | Sell |
4,890,550
-3,246,451
| -40% | -$32M | 0.25% | 161 |
|
|
2020
Q3 | $82.1M | Buy |
8,137,001
+138,700
| +2% | +$1.44M | 0.41% | 86 |
|
|
2020
Q2 | $80.2M | Buy |
7,998,301
+2,026,400
| +34% | +$20.3M | 0.39% | 93 |
|
|
2020
Q1 | $56.5M | Buy |
+5,971,901
| New | +$74.7M | 0.3% | 116 |
|
|
2019
Q4 | – | Sell |
-1,231,656
| Closed | -$14.8M | – | 673 |
|
|
2019
Q3 | $14.8M | Sell |
1,231,656
-112,152
| -8% | -$1.33M | 0.04% | 270 |
|
|
2019
Q2 | $16.1M | Sell |
1,343,808
-32,287
| -2% | -$363K | 0.05% | 259 |
|
|
2019
Q1 | $16.5M | Buy |
1,376,095
+298,394
| +28% | +$4.15M | 0.06% | 212 |
|
|
2018
Q4 | $16.3M | Sell |
1,077,701
-132,727
| -11% | -$2.53M | 0.07% | 209 |
|
|
2018
Q3 | $25.7M | Sell |
1,210,428
-113,426
| -9% | -$2.37M | 0.08% | 205 |
|
|
2018
Q2 | $24.7M | Sell |
1,323,854
-128,581
| -9% | -$2.34M | 0.08% | 221 |
|
|
2018
Q1 | $23.9M | Buy |
1,452,435
+148,382
| +11% | +$2.57M | 0.07% | 225 |
|
|
2017
Q4 | $21.8M | Buy |
1,304,053
+828,101
| +174% | +$14M | 0.07% | 248 |
|
|
2017
Q3 | $8.99M | Buy |
475,952
+103,124
| +28% | +$2.17M | 0.03% | 343 |
|
|
2017
Q2 | $8.9M | Buy |
372,828
+67,197
| +22% | +$1.69M | 0.03% | 331 |
|
|
2017
Q1 | $7.2M | Buy |
305,631
+186,830
| +157% | +$4.56M | 0.02% | 329 |
|
|
2016
Q4 | $2.83M | Hold |
118,801
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $3.26M | Sell |
118,801
-5,599
| -5% | -$163K | 0.01% | 379 |
|
|
2016
Q2 | $3.61M | Hold |
124,400
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $3.98M | Sell |
124,400
-671
| -0.5% | -$18.8K | 0.02% | 354 |
|
|
2015
Q4 | $3.15M | Sell |
125,071
-27,234
| -18% | -$730K | 0.01% | 365 |
|
|
2015
Q3 | $3.83M | Sell |
152,305
-29,721
| -16% | -$823K | 0.02% | 331 |
|
|
2015
Q2 | $5.35M | Buy |
182,026
+9,193
| +5% | +$313K | 0.02% | 321 |
|
|
2015
Q1 | $5.97M | Buy |
172,833
+10,332
| +6% | +$386K | 0.03% | 315 |
|
|
2014
Q4 | $6.43M | Sell |
162,501
-16,050
| -9% | -$642K | 0.03% | 301 |
|
|
2014
Q3 | $7.3M | Sell |
178,551
-21,299
| -11% | -$837K | 0.03% | 281 |
|
|
2014
Q2 | $7.24M | Buy |
199,850
+112,436
| +129% | +$4.04M | 0.03% | 268 |
|
|
2014
Q1 | $2.87M | Buy |
87,414
+4,585
| +6% | +$140K | 0.01% | 327 |
|
|
2013
Q4 | $2.64M | Buy |
82,829
+20,450
| +33% | +$653K | 0.01% | 341 |
|
|
2013
Q3 | $1.96M | Buy |
+62,379
| New | +$2.12M | 0.01% | 348 |
|
Other funds holding LUMN
