Robeco Institutional Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,041,157
| Closed | -$2.35M | – | 1042 |
|
|
2023
Q2 | $2.35M | Sell |
1,041,157
-82,155
| -7% | -$186K | 0.01% | 673 |
|
|
2023
Q1 | $2.98M | Sell |
1,123,312
-2,283,368
| -67% | -$6.05M | 0.01% | 636 |
|
|
2022
Q4 | $17.8M | Buy |
3,406,680
+897,663
| +36% | +$4.69M | 0.05% | 328 |
|
|
2022
Q3 | $18.3M | Buy |
2,509,017
+260,582
| +12% | +$1.9M | 0.06% | 275 |
|
|
2022
Q2 | $24.5M | Buy |
2,248,435
+1,085,423
| +93% | +$11.8M | 0.08% | 235 |
|
|
2022
Q1 | $13.1M | Sell |
1,163,012
-3,286,691
| -74% | -$37M | 0.03% | 410 |
|
|
2021
Q4 | $55.8M | Buy |
4,449,703
+598,018
| +16% | +$7.51M | 0.12% | 187 |
|
|
2021
Q3 | $47.7M | Sell |
3,851,685
-222,506
| -5% | -$2.76M | 0.11% | 221 |
|
|
2021
Q2 | $55.4M | Buy |
4,074,191
+504,429
| +14% | +$6.86M | 0.12% | 199 |
|
|
2021
Q1 | $47.7M | Sell |
3,569,762
-348,671
| -9% | -$4.65M | 0.12% | 206 |
|
|
2020
Q4 | $38.2M | Sell |
3,918,433
-18,846
| -0.5% | -$184K | 0.1% | 227 |
|
|
2020
Q3 | $39.7M | Sell |
3,937,279
-86,181
| -2% | -$870K | 0.12% | 187 |
|
|
2020
Q2 | $40.4M | Buy |
4,023,460
+8,845
| +0.2% | +$88.7K | 0.14% | 180 |
|
|
2020
Q1 | $38M | Buy |
4,014,615
+628,668
| +19% | +$5.95M | 0.15% | 174 |
|
|
2019
Q4 | $44.7M | Buy |
3,385,947
+2,106,521
| +165% | +$27.8M | 0.14% | 195 |
|
|
2019
Q3 | $16M | Buy |
1,279,426
+1,115,206
| +679% | +$13.9M | 0.06% | 355 |
|
|
2019
Q2 | $1.93M | Sell |
164,220
-36,839
| -18% | -$433K | 0.01% | 703 |
|
|
2019
Q1 | $2.41M | Buy |
201,059
+35,642
| +22% | +$427K | 0.01% | 682 |
|
|
2018
Q4 | $2.51M | Buy |
165,417
+28,550
| +21% | +$433K | 0.01% | 641 |
|
|
2018
Q3 | $2.9M | Buy |
136,867
+65,994
| +93% | +$1.4M | 0.01% | 639 |
|
|
2018
Q2 | $1.32M | Sell |
70,873
-9,913
| -12% | -$185K | 0.01% | 718 |
|
|
2018
Q1 | $1.33M | Buy |
80,786
+39,962
| +98% | +$656K | 0.01% | 714 |
|
|
2017
Q4 | $681K | Sell |
40,824
-302,075
| -88% | -$5.04M | ﹤0.01% | 740 |
|
|
2017
Q3 | $6.48M | Buy |
342,899
+88
| +0% | +$1.66K | 0.04% | 392 |
|
|
2017
Q2 | $8.19M | Sell |
342,811
-7,302
| -2% | -$174K | 0.05% | 341 |
|
|
2017
Q1 | $8.25M | Sell |
350,113
-9,233
| -3% | -$218K | 0.06% | 348 |
|
|
2016
Q4 | $8.55M | Sell |
359,346
-1,401,412
| -80% | -$33.3M | 0.07% | 295 |
|
|
2016
Q3 | $48.3M | Buy |
1,760,758
+63,726
| +4% | +$1.75M | 0.36% | 87 |
|
|
2016
Q2 | $49.2M | Buy |
1,697,032
+299,224
| +21% | +$8.68M | 0.37% | 87 |
|
|
2016
Q1 | $44.7M | Buy |
1,397,808
+148,135
| +12% | +$4.73M | 0.36% | 88 |
|
|
2015
Q4 | $31.4M | Sell |
1,249,673
-20,407
| -2% | -$513K | 0.27% | 127 |
|
|
2015
Q3 | $31.9M | Sell |
1,270,080
-76,728
| -6% | -$1.93M | 0.24% | 131 |
|
|
2015
Q2 | $39.6M | Sell |
1,346,808
-74,560
| -5% | -$2.19M | 0.3% | 104 |
|
|
2015
Q1 | $49.1M | Buy |
1,421,368
+14,527
| +1% | +$502K | 0.37% | 75 |
|
|
2014
Q4 | $55.7M | Buy |
1,406,841
+223,131
| +19% | +$8.83M | 0.4% | 71 |
|
|
2014
Q3 | $48.4M | Buy |
1,183,710
+449,333
| +61% | +$18.4M | 0.35% | 80 |
|
|
2014
Q2 | $26.6M | Buy |
734,377
+90,137
| +14% | +$3.26M | 0.19% | 129 |
|
|
2014
Q1 | $21.2M | Buy |
644,240
+70,885
| +12% | +$2.33M | 0.16% | 162 |
|
|
2013
Q4 | $18.3M | Buy |
573,355
+8,444
| +1% | +$269K | 0.15% | 164 |
|
|
2013
Q3 | $17.7M | Buy |
564,911
+36,024
| +7% | +$1.13M | 0.17% | 135 |
|
|
2013
Q2 | $18.7M | Buy |
+528,887
| New | +$18.7M | 0.19% | 111 |
|