Schroder Investment Management Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,353
| Closed | -$27.4K | – | 1262 |
|
|
2023
Q1 | $27.4K | Sell |
10,353
-43,103
| -81% | -$114K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $279K | Sell |
53,456
-1,672
| -3% | -$8.73K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $401K | Sell |
55,128
-28,705
| -34% | -$209K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $914K | Buy |
83,833
+56,401
| +206% | +$615K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $312K | Sell |
27,432
-582
| -2% | -$6.62K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $351K | Sell |
28,014
-7,754
| -22% | -$97.2K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $443K | Sell |
35,768
-75,975
| -68% | -$941K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $1.52M | Buy |
111,743
+4,967
| +5% | +$67.5K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.43M | Sell |
106,776
-1,314,816
| -92% | -$17.5M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $13.9M | Buy |
1,421,592
+27,340
| +2% | +$267K | 0.02% | 559 |
|
|
2020
Q3 | $14M | Sell |
1,394,252
-2,654,653
| -66% | -$26.6M | 0.02% | 512 |
|
|
2020
Q2 | $40.6M | Sell |
4,048,905
-1,507,723
| -27% | -$15.1M | 0.07% | 268 |
|
|
2020
Q1 | $52.4M | Buy |
5,556,628
+1,851,888
| +50% | +$17.5M | 0.11% | 192 |
|
|
2019
Q4 | $48.9M | Buy |
3,704,740
+1,939,547
| +110% | +$25.6M | 0.08% | 280 |
|
|
2019
Q3 | $21.9M | Sell |
1,765,193
-415,086
| -19% | -$5.14M | 0.04% | 440 |
|
|
2019
Q2 | $25.6M | Sell |
2,180,279
-384,854
| -15% | -$4.53M | 0.05% | 390 |
|
|
2019
Q1 | $30.8M | Buy |
2,565,133
+2,519,938
| +5,576% | +$30.2M | 0.05% | 364 |
|
|
2018
Q4 | $685 | Buy |
45,195
+22,408
| +98% | +$340 | ﹤0.01% | 949 |
|
|
2018
Q3 | $483K | Sell |
22,787
-16,035
| -41% | -$340K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $726K | Buy |
+38,822
| New | +$726K | ﹤0.01% | 997 |
|
|
2017
Q3 | – | Sell |
-229,672
| Closed | -$5.55M | – | 1358 |
|
|
2017
Q2 | $5.55M | Sell |
229,672
-956,513
| -81% | -$23.1M | 0.01% | 715 |
|
|
2017
Q1 | $27.8M | Buy |
1,186,185
+138,777
| +13% | +$3.25M | 0.05% | 393 |
|
|
2016
Q4 | $24.9M | Buy |
1,047,408
+248,584
| +31% | +$5.91M | 0.05% | 425 |
|
|
2016
Q3 | $21.9M | Buy |
798,824
+82,644
| +12% | +$2.27M | 0.04% | 456 |
|
|
2016
Q2 | $20.8M | Buy |
716,180
+309,851
| +76% | +$8.99M | 0.04% | 454 |
|
|
2016
Q1 | $13M | Buy |
406,329
+28,427
| +8% | +$906K | 0.03% | 554 |
|
|
2015
Q4 | $9.51M | Buy |
377,902
+108,557
| +40% | +$2.73M | 0.02% | 631 |
|
|
2015
Q3 | $6.77M | Sell |
269,345
-36,959
| -12% | -$928K | 0.01% | 685 |
|
|
2015
Q2 | $9.05M | Buy |
306,304
+2,150
| +0.7% | +$63.5K | 0.02% | 656 |
|
|
2015
Q1 | $10.4M | Buy |
304,154
+100,313
| +49% | +$3.42M | 0.02% | 637 |
|
|
2014
Q4 | $8.07M | Buy |
+203,841
| New | +$8.07M | 0.02% | 694 |
|
|
2014
Q3 | – | Sell |
-91,400
| Closed | -$3.31M | – | 1474 |
|
|
2014
Q2 | $3.31M | Sell |
91,400
-223,700
| -71% | -$8.1M | ﹤0.01% | 821 |
|
|
2014
Q1 | $10.3M | Buy |
315,100
+268,200
| +572% | +$8.81M | 0.01% | 617 |
|
|
2013
Q4 | $1.49M | Sell |
46,900
-64,938
| -58% | -$2.07M | ﹤0.01% | 981 |
|
|
2013
Q3 | $3.51M | Buy |
+111,838
| New | +$3.51M | 0.01% | 822 |
|