SEI Investments’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
98,482
-201,997
| -67% | -$885K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $1.18M | Buy |
300,479
+122,941
| +69% | +$482K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $943K | Buy |
177,538
+129,945
| +273% | +$690K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $338K | Buy |
+47,593
| New | +$338K | ﹤0.01% | 2311 |
|
|
2023
Q4 | – | Sell |
-60,389
| Closed | -$85.8K | – | 2653 |
|
|
2023
Q3 | $85.8K | Sell |
60,389
-38,786
| -39% | -$55.1K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $224K | Buy |
99,175
+12,823
| +15% | +$29K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $229K | Sell |
86,352
-14,917
| -15% | -$39.5K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $529K | Sell |
101,269
-150,809
| -60% | -$787K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.84M | Buy |
252,078
+48,566
| +24% | +$354K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.22M | Buy |
203,512
+4,598
| +2% | +$50.2K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.24M | Buy |
+198,914
| New | +$2.24M | ﹤0.01% | 1502 |
|
|
2021
Q4 | – | Sell |
-300,524
| Closed | -$3.72M | – | 2632 |
|
|
2021
Q3 | $3.72M | Sell |
300,524
-8,682
| -3% | -$108K | 0.01% | 1237 |
|
|
2021
Q2 | $4.2M | Buy |
309,206
+85,001
| +38% | +$1.16M | 0.01% | 1173 |
|
|
2021
Q1 | $2.99M | Sell |
224,205
-732,881
| -77% | -$9.78M | 0.01% | 1280 |
|
|
2020
Q4 | $9.33M | Buy |
957,086
+799,589
| +508% | +$7.8M | 0.02% | 666 |
|
|
2020
Q3 | $1.58M | Buy |
157,497
+68,911
| +78% | +$693K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $884K | Sell |
88,586
-40,859
| -32% | -$408K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $1.23M | Sell |
129,445
-60,939
| -32% | -$577K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $2.52M | Buy |
190,384
+45,687
| +32% | +$604K | 0.01% | 1227 |
|
|
2019
Q3 | $1.8M | Sell |
144,697
-41,504
| -22% | -$517K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2.19M | Sell |
186,201
-55,827
| -23% | -$655K | 0.01% | 1294 |
|
|
2019
Q1 | $2.9M | Buy |
242,028
+111,105
| +85% | +$1.33M | 0.01% | 1157 |
|
|
2018
Q4 | $2.66M | Sell |
130,923
-44,975
| -26% | -$912K | 0.01% | 1184 |
|
|
2018
Q3 | $3.73M | Buy |
175,898
+61,277
| +53% | +$1.3M | 0.01% | 1012 |
|
|
2018
Q2 | $2.14M | Buy |
114,621
+33,049
| +41% | +$616K | 0.01% | 1295 |
|
|
2018
Q1 | $1.34M | Sell |
81,572
-1,855,246
| -96% | -$30.5M | 0.01% | 1346 |
|
|
2017
Q4 | $32.3M | Buy |
1,936,818
+1,912,954
| +8,016% | +$31.9M | 0.11% | 179 |
|
|
2017
Q3 | $451K | Sell |
23,864
-51,503
| -68% | -$973K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.8M | Sell |
75,367
-13,722
| -15% | -$328K | 0.01% | 1233 |
|
|
2017
Q1 | $2.1M | Buy |
89,089
+45,453
| +104% | +$1.07M | 0.01% | 1135 |
|
|
2016
Q4 | $1.04M | Buy |
43,636
+13,283
| +44% | +$316K | 0.01% | 1360 |
|
|
2016
Q3 | $833K | Sell |
30,353
-4,123
| -12% | -$113K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $1M | Sell |
34,476
-3,420
| -9% | -$99.3K | 0.01% | 1174 |
|
|
2016
Q1 | $1.21M | Sell |
37,896
-45,893
| -55% | -$1.47M | 0.01% | 1105 |
|
|
2015
Q4 | $2.11M | Sell |
83,789
-27,563
| -25% | -$693K | 0.01% | 996 |
|
|
2015
Q3 | $2.8M | Sell |
111,352
-157,510
| -59% | -$3.96M | 0.03% | 655 |
|
|
2015
Q2 | $7.9M | Buy |
268,862
+9,277
| +4% | +$273K | 0.07% | 323 |
|
|
2015
Q1 | $8.97M | Buy |
259,585
+99,070
| +62% | +$3.42M | 0.08% | 296 |
|
|
2014
Q4 | $6.35M | Buy |
+160,515
| New | +$6.35M | 0.06% | 374 |
|