State Street’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,237
| Closed | -$43.5K | – | 4337 |
|
|
2024
Q3 | $43.5K | Hold |
11,237
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q2 | $26.1K | Hold |
11,237
| – | – | ﹤0.01% | 4246 |
|
|
2024
Q1 | $31.7K | Hold |
11,237
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q4 | $35.2K | Hold |
11,237
| – | – | ﹤0.01% | 4259 |
|
|
2023
Q3 | $37.1K | Hold |
11,237
| – | – | ﹤0.01% | 4347 |
|
|
2023
Q2 | $37.1K | Hold |
11,237
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q1 | $38.1K | Hold |
11,237
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q4 | $40.6K | Hold |
11,237
| – | – | ﹤0.01% | 4605 |
|
|
2022
Q3 | $99K | Hold |
11,237
| – | – | ﹤0.01% | 4471 |
|
|
2022
Q2 | $87K | Hold |
11,237
| – | – | ﹤0.01% | 4578 |
|
|
2022
Q1 | $106K | Hold |
11,237
| – | – | ﹤0.01% | 4622 |
|
|
2021
Q4 | $78K | Hold |
11,237
| – | – | ﹤0.01% | 4622 |
|
|
2021
Q3 | $107K | Hold |
11,237
| – | – | ﹤0.01% | 4531 |
|
|
2021
Q2 | $112K | Buy |
+11,237
| New | +$112K | ﹤0.01% | 4336 |
|
|
2020
Q1 | – | Sell |
-2,905
| Closed | -$66K | – | 3801 |
|
|
2019
Q4 | $66K | Hold |
2,905
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q3 | $42K | Hold |
2,905
| – | – | ﹤0.01% | 3730 |
|
|
2019
Q2 | $39K | Sell |
2,905
-55,602
| -95% | -$746K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $1.02M | Buy |
58,507
+656
| +1% | +$11.4K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $791K | Sell |
57,851
-2,129
| -4% | -$29.1K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.29M | Buy |
59,980
+7,342
| +14% | +$158K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $2.25M | Sell |
52,638
-2,417
| -4% | -$103K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $3.59M | Buy |
55,055
+6,989
| +15% | +$456K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $3.51M | Buy |
48,066
+2,546
| +6% | +$186K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $4.16M | Buy |
45,520
+2,024
| +5% | +$185K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $2.88M | Buy |
43,496
+514
| +1% | +$34K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $9.32M | Sell |
42,982
-4,843
| -10% | -$1.05M | ﹤0.01% | 2406 |
|
|
2016
Q4 | $4.42M | Buy |
47,825
+2,558
| +6% | +$237K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $6.13M | Buy |
45,267
+1,248
| +3% | +$169K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $4.46M | Sell |
44,019
-83,436
| -65% | -$8.46M | ﹤0.01% | 2650 |
|
|
2016
Q1 | $20.9M | Buy |
127,455
+22,500
| +21% | +$3.69M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $34.4M | Buy |
104,955
+7,710
| +8% | +$2.53M | ﹤0.01% | 1372 |
|
|
2015
Q3 | $31.4M | Sell |
97,245
-7,672
| -7% | -$2.47M | ﹤0.01% | 1440 |
|
|
2015
Q2 | $41.8M | Buy |
104,917
+18,463
| +21% | +$7.36M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $42.6M | Sell |
86,454
-7,332
| -8% | -$3.61M | ﹤0.01% | 1337 |
|
|
2014
Q4 | $33.6M | Sell |
93,786
-5,136
| -5% | -$1.84M | ﹤0.01% | 1445 |
|
|
2014
Q3 | $19.1M | Sell |
98,922
-1,202
| -1% | -$232K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $23.9M | Buy |
100,124
+5,616
| +6% | +$1.34M | ﹤0.01% | 1692 |
|
|
2014
Q1 | $24.2M | Buy |
94,508
+63,884
| +209% | +$16.3M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $6.07M | Buy |
30,624
+2,935
| +11% | +$582K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $4.68M | Buy |
27,689
+1,337
| +5% | +$226K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $4.68M | Buy |
+26,352
| New | +$4.68M | ﹤0.01% | 2497 |
|