Sumitomo Mitsui Trust Group’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,663,139
| Closed | -$13.9M | – | 1178 |
|
|
2022
Q4 | $13.9M | Sell |
2,663,139
-35,476
| -1% | -$185K | 0.01% | 763 |
|
|
2022
Q3 | $19.6M | Sell |
2,698,615
-445,959
| -14% | -$3.25M | 0.02% | 700 |
|
|
2022
Q2 | $34.3M | Sell |
3,144,574
-2,124,279
| -40% | -$23.2M | 0.03% | 615 |
|
|
2022
Q1 | $59.4M | Sell |
5,268,853
-1,583,560
| -23% | -$17.8M | 0.04% | 483 |
|
|
2021
Q4 | $86M | Buy |
6,852,413
+469,514
| +7% | +$5.89M | 0.05% | 386 |
|
|
2021
Q3 | $79.1M | Buy |
6,382,899
+81,883
| +1% | +$1.01M | 0.05% | 407 |
|
|
2021
Q2 | $85.6M | Sell |
6,301,016
-156,458
| -2% | -$2.13M | 0.05% | 390 |
|
|
2021
Q1 | $86.2M | Sell |
6,457,474
-379,051
| -6% | -$5.06M | 0.05% | 388 |
|
|
2020
Q4 | $66.7M | Sell |
6,836,525
-459,022
| -6% | -$4.48M | 0.04% | 434 |
|
|
2020
Q3 | $73.6M | Buy |
7,295,547
+374,065
| +5% | +$3.77M | 0.05% | 383 |
|
|
2020
Q2 | $69.4M | Buy |
6,921,482
+2,807,290
| +68% | +$28.2M | 0.05% | 396 |
|
|
2020
Q1 | $38.9M | Buy |
4,114,192
+304,775
| +8% | +$2.88M | 0.03% | 510 |
|
|
2019
Q4 | $50.3M | Sell |
3,809,417
-88,007
| -2% | -$1.16M | 0.04% | 482 |
|
|
2019
Q3 | $48.6M | Sell |
3,897,424
-56,765
| -1% | -$708K | 0.04% | 453 |
|
|
2019
Q2 | $46.5M | Buy |
3,954,189
+213,570
| +6% | +$2.51M | 0.04% | 457 |
|
|
2019
Q1 | $44.9M | Buy |
3,740,619
+10,317
| +0.3% | +$124K | 0.04% | 459 |
|
|
2018
Q4 | $57M | Buy |
3,730,302
+623,446
| +20% | +$9.52M | 0.06% | 325 |
|
|
2018
Q3 | $65.9M | Buy |
3,106,856
+150,142
| +5% | +$3.18M | 0.07% | 300 |
|
|
2018
Q2 | $55.1M | Buy |
2,956,714
+167,231
| +6% | +$3.12M | 0.06% | 327 |
|
|
2018
Q1 | $45.8M | Buy |
2,789,483
+42,675
| +2% | +$701K | 0.06% | 354 |
|
|
2017
Q4 | $45.8M | Buy |
2,746,808
+1,223,426
| +80% | +$20.4M | 0.06% | 340 |
|
|
2017
Q3 | $28.8M | Sell |
1,523,382
-6,130
| -0.4% | -$116K | 0.04% | 479 |
|
|
2017
Q2 | $36.5M | Sell |
1,529,512
-190,050
| -11% | -$4.54M | 0.05% | 385 |
|
|
2017
Q1 | $40.5M | Sell |
1,719,562
-3,822
| -0.2% | -$90.1K | 0.06% | 342 |
|
|
2016
Q4 | $41M | Buy |
1,723,384
+195,631
| +13% | +$4.65M | 0.07% | 323 |
|
|
2016
Q3 | $41.9M | Sell |
1,527,753
-752
| -0% | -$20.6K | 0.07% | 321 |
|
|
2016
Q2 | $44.3M | Sell |
1,528,505
-9,124
| -0.6% | -$265K | 0.08% | 290 |
|
|
2016
Q1 | $49.1M | Buy |
1,537,629
+25,751
| +2% | +$823K | 0.09% | 268 |
|
|
2015
Q4 | $38.4M | Sell |
1,511,878
-240,716
| -14% | -$6.11M | 0.07% | 314 |
|
|
2015
Q3 | $44M | Buy |
1,752,594
+106,471
| +6% | +$2.67M | 0.09% | 276 |
|
|
2015
Q2 | $48.4M | Buy |
1,646,123
+9,957
| +0.6% | +$293K | 0.09% | 269 |
|
|
2015
Q1 | $56.5M | Buy |
1,636,166
+116,416
| +8% | +$4.02M | 0.1% | 242 |
|
|
2014
Q4 | $60.9M | Buy |
1,519,750
+26,904
| +2% | +$1.08M | 0.12% | 215 |
|
|
2014
Q3 | $61M | Sell |
1,492,846
-3,771
| -0.3% | -$154K | 0.12% | 202 |
|
|
2014
Q2 | $54.2M | Sell |
1,496,617
-81,184
| -5% | -$2.94M | 0.11% | 221 |
|
|
2014
Q1 | $51.8M | Buy |
1,577,801
+24,258
| +2% | +$797K | 0.11% | 226 |
|
|
2013
Q4 | $49.7M | Sell |
1,553,543
-94,102
| -6% | -$3.01M | 0.1% | 228 |
|
|
2013
Q3 | $51.7M | Sell |
1,647,645
-25,448
| -2% | -$799K | 0.11% | 215 |
|
|
2013
Q2 | $59.1M | Buy |
+1,673,093
| New | +$59.1M | 0.13% | 175 |
|