Securian Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,186
| Closed | -$408K | – | 941 |
|
|
2022
Q4 | $408K | Buy |
78,186
+542
| +0.7% | +$2.83K | 0.01% | 743 |
|
|
2022
Q3 | $565K | Buy |
77,644
+2,344
| +3% | +$17.1K | 0.02% | 593 |
|
|
2022
Q2 | $822K | Buy |
75,300
+285
| +0.4% | +$3.11K | 0.02% | 558 |
|
|
2022
Q1 | $845K | Sell |
75,015
-1,148
| -2% | -$12.9K | 0.02% | 593 |
|
|
2021
Q4 | $956K | Sell |
76,163
-6,784
| -8% | -$85.2K | 0.02% | 579 |
|
|
2021
Q3 | $1.03M | Sell |
82,947
-860
| -1% | -$10.7K | 0.02% | 538 |
|
|
2021
Q2 | $1.14M | Buy |
83,807
+137
| +0.2% | +$1.86K | 0.02% | 527 |
|
|
2021
Q1 | $1.12M | Sell |
83,670
-2,899
| -3% | -$38.7K | 0.02% | 521 |
|
|
2020
Q4 | $844K | Sell |
86,569
-3,290
| -4% | -$32.1K | 0.02% | 564 |
|
|
2020
Q3 | $907K | Sell |
89,859
-837
| -0.9% | -$8.45K | 0.02% | 544 |
|
|
2020
Q2 | $910K | Sell |
90,696
-5,307
| -6% | -$53.2K | 0.02% | 520 |
|
|
2020
Q1 | $908K | Sell |
96,003
-1,592
| -2% | -$15.1K | 0.03% | 469 |
|
|
2019
Q4 | $1.29M | Sell |
97,595
-2,945
| -3% | -$38.9K | 0.03% | 494 |
|
|
2019
Q3 | $1.26M | Buy |
100,540
+1,577
| +2% | +$19.7K | 0.03% | 490 |
|
|
2019
Q2 | $1.16M | Buy |
98,963
+1,726
| +2% | +$20.3K | 0.03% | 509 |
|
|
2019
Q1 | $1.17M | Buy |
97,237
+987
| +1% | +$11.8K | 0.03% | 510 |
|
|
2018
Q4 | $1.46M | Buy |
96,250
+199
| +0.2% | +$3.01K | 0.04% | 393 |
|
|
2018
Q3 | $2.04M | Sell |
96,051
-3,092
| -3% | -$65.5K | 0.05% | 346 |
|
|
2018
Q2 | $1.85M | Buy |
99,143
+1,344
| +1% | +$25.1K | 0.05% | 362 |
|
|
2018
Q1 | $1.61M | Sell |
97,799
-214
| -0.2% | -$3.52K | 0.04% | 396 |
|
|
2017
Q4 | $1.64M | Buy |
98,013
+42,728
| +77% | +$713K | 0.04% | 397 |
|
|
2017
Q3 | $1.05M | Buy |
55,285
+44
| +0.1% | +$832 | 0.03% | 517 |
|
|
2017
Q2 | $1.32M | Buy |
55,241
+405
| +0.7% | +$9.67K | 0.03% | 427 |
|
|
2017
Q1 | $1.29M | Buy |
54,836
+334
| +0.6% | +$7.87K | 0.03% | 424 |
|
|
2016
Q4 | $1.3M | Buy |
54,502
+915
| +2% | +$21.8K | 0.03% | 421 |
|
|
2016
Q3 | $1.47M | Buy |
53,587
+524
| +1% | +$14.4K | 0.04% | 382 |
|
|
2016
Q2 | $1.54M | Buy |
53,063
+731
| +1% | +$21.2K | 0.04% | 366 |
|
|
2016
Q1 | $1.67M | Sell |
52,332
-163
| -0.3% | -$5.21K | 0.05% | 349 |
|
|
2015
Q4 | $1.32M | Sell |
52,495
-171
| -0.3% | -$4.3K | 0.04% | 390 |
|
|
2015
Q3 | $1.32M | Sell |
52,666
-52,377
| -50% | -$1.32M | 0.04% | 367 |
|
|
2015
Q2 | $3.09M | Buy |
105,043
+2,592
| +3% | +$76.1K | 0.1% | 216 |
|
|
2015
Q1 | $3.54M | Buy |
102,451
+34,947
| +52% | +$1.21M | 0.1% | 196 |
|
|
2014
Q4 | $2.67M | Sell |
67,504
-16,322
| -19% | -$646K | 0.08% | 229 |
|
|
2014
Q3 | $3.43M | Sell |
83,826
-94,461
| -53% | -$3.86M | 0.12% | 191 |
|
|
2014
Q2 | $6.45M | Sell |
178,287
-20,610
| -10% | -$746K | 0.22% | 109 |
|
|
2014
Q1 | $6.53M | Sell |
198,897
-12,485
| -6% | -$410K | 0.24% | 99 |
|
|
2013
Q4 | $6.73M | Buy |
211,382
+33,429
| +19% | +$1.06M | 0.25% | 101 |
|
|
2013
Q3 | $5.58M | Buy |
177,953
+18,368
| +12% | +$576K | 0.22% | 115 |
|
|
2013
Q2 | $5.64M | Buy |
+159,585
| New | +$5.64M | 0.23% | 105 |
|