Sterling Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
5,031
-152,420
| -97% | -$668K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $617K | Sell |
157,451
-14,646
| -9% | -$57.4K | 0.01% | 756 |
|
|
2024
Q4 | $914K | Buy |
172,097
+168,587
| +4,803% | +$895K | 0.01% | 661 |
|
|
2024
Q3 | $24.9K | Buy |
+3,510
| New | +$24.9K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $45.9M | Sell |
3,681,529
-257,919
| -7% | -$3.22M | 0.44% | 87 |
|
|
2019
Q2 | $46.3M | Buy |
3,939,448
+876,277
| +29% | +$10.3M | 0.45% | 84 |
|
|
2019
Q1 | $36.7M | Buy |
3,063,171
+1,036,503
| +51% | +$12.4M | 0.36% | 92 |
|
|
2018
Q4 | $30.7M | Sell |
2,026,668
-117,038
| -5% | -$1.77M | 0.33% | 96 |
|
|
2018
Q3 | $45.4M | Sell |
2,143,706
-109,247
| -5% | -$2.32M | 0.41% | 88 |
|
|
2018
Q2 | $42M | Sell |
2,252,953
-39,356
| -2% | -$734K | 0.39% | 86 |
|
|
2018
Q1 | $37.7M | Buy |
+2,292,309
| New | +$37.7M | 0.35% | 93 |
|
|
2015
Q3 | – | Sell |
-178,337
| Closed | -$5.24M | – | 997 |
|
|
2015
Q2 | $5.24M | Sell |
178,337
-50
| -0% | -$1.47K | 0.05% | 191 |
|
|
2015
Q1 | $6.16M | Buy |
178,387
+22,790
| +15% | +$787K | 0.06% | 179 |
|
|
2014
Q4 | $6.16M | Buy |
155,597
+4,450
| +3% | +$176K | 0.05% | 165 |
|
|
2014
Q3 | $6.18M | Sell |
151,147
-46
| -0% | -$1.88K | 0.07% | 153 |
|
|
2014
Q2 | $5.47M | Buy |
+151,193
| New | +$5.47M | 0.05% | 170 |
|