RhumbLine Advisers’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
2,960,497
-132,180
| -4% | -$579K | 0.01% | 937 |
|
|
2025
Q1 | $12.1M | Sell |
3,092,677
-192,381
| -6% | -$754K | 0.01% | 938 |
|
|
2024
Q4 | $17.4M | Sell |
3,285,058
-149,215
| -4% | -$792K | 0.02% | 777 |
|
|
2024
Q3 | $24.4M | Sell |
3,434,273
-33,449
| -1% | -$237K | 0.02% | 603 |
|
|
2024
Q2 | $3.81M | Sell |
3,467,722
-196
| -0% | -$216 | ﹤0.01% | 1535 |
|
|
2024
Q1 | $5.41M | Buy |
3,467,918
+77,580
| +2% | +$121K | 0.01% | 1381 |
|
|
2023
Q4 | $6.2M | Buy |
3,390,338
+37,714
| +1% | +$69K | 0.01% | 1283 |
|
|
2023
Q3 | $4.76M | Buy |
3,352,624
+135,999
| +4% | +$193K | 0.01% | 1376 |
|
|
2023
Q2 | $7.27M | Buy |
3,216,625
+509,662
| +19% | +$1.15M | 0.01% | 1174 |
|
|
2023
Q1 | $7.17M | Buy |
2,706,963
+796,515
| +42% | +$2.11M | 0.01% | 1132 |
|
|
2022
Q4 | $9.97M | Buy |
1,910,448
+50,587
| +3% | +$264K | 0.01% | 942 |
|
|
2022
Q3 | $13.5M | Buy |
1,859,861
+107,632
| +6% | +$784K | 0.02% | 730 |
|
|
2022
Q2 | $19.1M | Buy |
1,752,229
+184,287
| +12% | +$2.01M | 0.03% | 557 |
|
|
2022
Q1 | $17.7M | Buy |
1,567,942
+44,169
| +3% | +$498K | 0.02% | 645 |
|
|
2021
Q4 | $19.1M | Sell |
1,523,773
-91,183
| -6% | -$1.14M | 0.02% | 647 |
|
|
2021
Q3 | $20M | Sell |
1,614,956
-27,446
| -2% | -$340K | 0.03% | 588 |
|
|
2021
Q2 | $22.3M | Sell |
1,642,402
-35,051
| -2% | -$476K | 0.03% | 546 |
|
|
2021
Q1 | $22.4M | Sell |
1,677,453
-86,244
| -5% | -$1.15M | 0.03% | 535 |
|
|
2020
Q4 | $17.2M | Sell |
1,763,697
-53,219
| -3% | -$519K | 0.02% | 620 |
|
|
2020
Q3 | $18.3M | Buy |
1,816,916
+16,815
| +0.9% | +$170K | 0.03% | 503 |
|
|
2020
Q2 | $18.1M | Buy |
1,800,101
+2,689
| +0.1% | +$27K | 0.03% | 487 |
|
|
2020
Q1 | $17M | Buy |
1,797,412
+127,770
| +8% | +$1.21M | 0.04% | 438 |
|
|
2019
Q4 | $22.1M | Buy |
1,669,642
+100,878
| +6% | +$1.33M | 0.04% | 446 |
|
|
2019
Q3 | $19.6M | Buy |
1,568,764
+20,215
| +1% | +$252K | 0.04% | 454 |
|
|
2019
Q2 | $18.2M | Buy |
1,548,549
+44,726
| +3% | +$526K | 0.03% | 489 |
|
|
2019
Q1 | $18M | Sell |
1,503,823
-171,084
| -10% | -$2.05M | 0.03% | 484 |
|
|
2018
Q4 | $25.4M | Buy |
1,674,907
+37,098
| +2% | +$562K | 0.06% | 321 |
|
|
2018
Q3 | $34.7M | Sell |
1,637,809
-34,016
| -2% | -$721K | 0.07% | 287 |
|
|
2018
Q2 | $31.2M | Sell |
1,671,825
-47,252
| -3% | -$881K | 0.06% | 305 |
|
|
2018
Q1 | $28.2M | Sell |
1,719,077
-22,628
| -1% | -$372K | 0.06% | 332 |
|
|
2017
Q4 | $29.1M | Buy |
1,741,705
+761,821
| +78% | +$12.7M | 0.06% | 320 |
|
|
2017
Q3 | $18.5M | Buy |
979,884
+34,058
| +4% | +$644K | 0.04% | 450 |
|
|
2017
Q2 | $22.6M | Buy |
945,826
+10,033
| +1% | +$240K | 0.05% | 370 |
|
|
2017
Q1 | $22.1M | Buy |
935,793
+12,962
| +1% | +$306K | 0.05% | 363 |
|
|
2016
Q4 | $21.9M | Buy |
922,831
+84,485
| +10% | +$2.01M | 0.06% | 352 |
|
|
2016
Q3 | $23M | Buy |
838,346
+35,386
| +4% | +$971K | 0.06% | 306 |
|
|
2016
Q2 | $23.3M | Buy |
802,960
+43,405
| +6% | +$1.26M | 0.07% | 283 |
|
|
2016
Q1 | $24.3M | Buy |
759,555
+23,817
| +3% | +$761K | 0.08% | 262 |
|
|
2015
Q4 | $18.5M | Sell |
735,738
-4,041
| -0.5% | -$102K | 0.06% | 316 |
|
|
2015
Q3 | $18.6M | Buy |
739,779
+9,131
| +1% | +$229K | 0.06% | 306 |
|
|
2015
Q2 | $21.5M | Sell |
730,648
-165,621
| -18% | -$4.87M | 0.07% | 284 |
|
|
2015
Q1 | $31M | Sell |
896,269
-32,090
| -3% | -$1.11M | 0.09% | 211 |
|
|
2014
Q4 | $36.7M | Sell |
928,359
-17,400
| -2% | -$689K | 0.11% | 189 |
|
|
2014
Q3 | $38.7M | Sell |
945,759
-16,341
| -2% | -$668K | 0.12% | 184 |
|
|
2014
Q2 | $34.8M | Sell |
962,100
-49,269
| -5% | -$1.78M | 0.1% | 191 |
|
|
2014
Q1 | $33.2M | Sell |
1,011,369
-185,671
| -16% | -$6.1M | 0.1% | 190 |
|
|
2013
Q4 | $38.1M | Sell |
1,197,040
-17,235
| -1% | -$549K | 0.11% | 178 |
|
|
2013
Q3 | $38.1M | Buy |
1,214,275
+18,700
| +2% | +$587K | 0.12% | 171 |
|
|
2013
Q2 | $42.3M | Buy |
+1,195,575
| New | +$42.3M | 0.14% | 148 |
|