Sumitomo Mitsui DS Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,927
| Closed | -$313K | – | 785 |
|
|
2022
Q4 | $313K | Hold |
59,927
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $436K | Buy |
59,927
+583
| +1% | +$5.93K | 0.01% | 652 |
|
|
2022
Q2 | $647K | Buy |
59,344
+550
| +0.9% | +$6.17K | 0.02% | 586 |
|
|
2022
Q1 | $663K | Sell |
58,794
-212
| -0.4% | -$2.43K | 0.01% | 601 |
|
|
2021
Q4 | $740K | Sell |
59,006
-1,013
| -2% | -$12.9K | 0.02% | 593 |
|
|
2021
Q3 | $743K | Sell |
60,019
-361
| -0.6% | -$4.53K | 0.02% | 577 |
|
|
2021
Q2 | $820K | Hold |
60,380
| – | – | 0.02% | 558 |
|
|
2021
Q1 | $806K | Hold |
60,380
| – | – | 0.02% | 539 |
|
|
2020
Q4 | $588K | Hold |
60,380
| – | – | 0.02% | 589 |
|
|
2020
Q3 | $609K | Buy |
60,380
+780
| +1% | +$8.11K | 0.02% | 537 |
|
|
2020
Q2 | $597K | Buy |
59,600
+895
| +2% | +$8.95K | 0.02% | 523 |
|
|
2020
Q1 | $555K | Sell |
58,705
-1,612
| -3% | -$20.2K | 0.02% | 477 |
|
|
2019
Q4 | $796K | Sell |
60,317
-571
| -0.9% | -$7.66K | 0.03% | 487 |
|
|
2019
Q3 | $759K | Buy |
60,888
+10,150
| +20% | +$121K | 0.03% | 465 |
|
|
2019
Q2 | $596K | Sell |
50,738
-14,663
| -22% | -$165K | 0.02% | 516 |
|
|
2019
Q1 | $784K | Buy |
65,401
+26
| +0% | +$361 | 0.01% | 583 |
|
|
2018
Q4 | $990K | Sell |
65,375
-2,662
| -4% | -$50.8K | 0.02% | 458 |
|
|
2018
Q3 | $1.44M | Buy |
68,037
+387
| +0.6% | +$8.1K | 0.02% | 428 |
|
|
2018
Q2 | $1.26M | Buy |
67,650
+326
| +0.5% | +$5.92K | 0.02% | 460 |
|
|
2018
Q1 | $1.11M | Sell |
67,324
-1,130
| -2% | -$19.6K | 0.02% | 481 |
|
|
2017
Q4 | $1.14M | Buy |
68,454
+25,997
| +61% | +$441K | 0.02% | 479 |
|
|
2017
Q3 | $802K | Sell |
42,457
-1,961
| -4% | -$41.3K | 0.01% | 546 |
|
|
2017
Q2 | $1.06M | Sell |
44,418
-3,011
| -6% | -$75.7K | 0.02% | 468 |
|
|
2017
Q1 | $1.12M | Buy |
47,429
+5,265
| +12% | +$128K | 0.02% | 455 |
|
|
2016
Q4 | $1M | Sell |
42,164
-484
| -1% | -$12.3K | 0.02% | 444 |
|
|
2016
Q3 | $1.17M | Sell |
42,648
-83
| -0.2% | -$2.42K | 0.03% | 397 |
|
|
2016
Q2 | $1.24M | Buy |
42,731
+601
| +1% | +$17.5K | 0.04% | 350 |
|
|
2016
Q1 | $1.35M | Buy |
42,130
+357
| +0.9% | +$10K | 0.04% | 329 |
|
|
2015
Q4 | $1.05M | Sell |
41,773
-45
| -0.1% | -$1.21K | 0.04% | 375 |
|
|
2015
Q3 | $1.05M | Sell |
41,818
-150,077
| -78% | -$4.15M | 0.04% | 382 |
|
|
2015
Q2 | $5.64M | Buy |
191,895
+69,091
| +56% | +$2.35M | 0.18% | 155 |
|
|
2015
Q1 | $4.24M | Buy |
122,804
+73,479
| +149% | +$2.74M | 0.13% | 180 |
|
|
2014
Q4 | $1.95M | Sell |
49,325
-4,546
| -8% | -$182K | 0.06% | 289 |
|
|
2014
Q3 | $2.2M | Sell |
53,871
-2,914
| -5% | -$114K | 0.07% | 272 |
|
|
2014
Q2 | $2.06M | Sell |
56,785
-5,133
| -8% | -$184K | 0.06% | 309 |
|
|
2014
Q1 | $2.03M | Sell |
61,918
-4,963
| -7% | -$152K | 0.06% | 293 |
|
|
2013
Q4 | $2.13M | Sell |
66,881
-6,437
| -9% | -$206K | 0.06% | 281 |
|
|
2013
Q3 | $2.3M | Sell |
73,318
-5,985
| -8% | -$204K | 0.07% | 264 |
|
|
2013
Q2 | $2.8M | Buy |
+79,303
| New | +$2.88M | 0.08% | 225 |
|
Other funds holding LUMN
SAM
