Ray Dalio’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,098
| Closed | -$1.2M | – | 679 |
|
|
2025
Q1 | $1.2M | Buy |
+307,098
| New | +$1.2M | 0.01% | 502 |
|
|
2023
Q1 | – | Sell |
-81,874
| Closed | -$427K | – | 820 |
|
|
2022
Q4 | $427K | Buy |
+81,874
| New | +$427K | ﹤0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-233,769
| Closed | -$2.55M | – | 956 |
|
|
2022
Q2 | $2.55M | Buy |
233,769
+80,866
| +53% | +$882K | 0.01% | 626 |
|
|
2022
Q1 | $1.72M | Buy |
152,903
+80,515
| +111% | +$907K | 0.01% | 715 |
|
|
2021
Q4 | $908K | Buy |
+72,388
| New | +$908K | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-28,274
| Closed | -$284K | – | 481 |
|
|
2020
Q2 | $284K | Sell |
28,274
-17,070
| -38% | -$171K | ﹤0.01% | 335 |
|
|
2020
Q1 | $429K | Buy |
+45,344
| New | +$429K | 0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-103,619
| Closed | -$1.96M | – | 296 |
|
|
2017
Q3 | $1.96M | Buy |
+103,619
| New | +$1.96M | 0.01% | 178 |
|
|
2017
Q2 | – | Sell |
-471,769
| Closed | -$11.1M | – | 376 |
|
|
2017
Q1 | $11.1M | Sell |
471,769
-609,472
| -56% | -$14.4M | 0.13% | 46 |
|
|
2016
Q4 | $25.7M | Buy |
1,081,241
+636,616
| +143% | +$15.1M | 0.24% | 15 |
|
|
2016
Q3 | $12.2M | Sell |
444,625
-203,745
| -31% | -$5.59M | 0.12% | 53 |
|
|
2016
Q2 | $18.8M | Buy |
648,370
+363,186
| +127% | +$10.5M | 0.24% | 22 |
|
|
2016
Q1 | $9.11M | Sell |
285,184
-472,066
| -62% | -$15.1M | 0.12% | 63 |
|
|
2015
Q4 | $19.1M | Sell |
757,250
-579,724
| -43% | -$14.6M | 0.25% | 20 |
|
|
2015
Q3 | $33.6M | Buy |
1,336,974
+651,463
| +95% | +$16.4M | 0.45% | 6 |
|
|
2015
Q2 | $20.1M | Buy |
685,511
+379,834
| +124% | +$11.2M | 0.19% | 10 |
|
|
2015
Q1 | $10.6M | Buy |
+305,677
| New | +$10.6M | 0.08% | 60 |
|
|
2014
Q2 | – | Sell |
-18,975
| Closed | -$623K | – | 346 |
|
|
2014
Q1 | $623K | Sell |
18,975
-151,200
| -89% | -$4.96M | 0.01% | 273 |
|
|
2013
Q4 | $5.42M | Sell |
170,175
-196,700
| -54% | -$6.26M | 0.04% | 99 |
|
|
2013
Q3 | $11.5M | Sell |
366,875
-15,400
| -4% | -$483K | 0.1% | 30 |
|
|
2013
Q2 | $13.5M | Buy |
+382,275
| New | +$13.5M | 0.12% | 27 |
|