Swiss National Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
1,860,500
-7,300
| -0.4% | -$32K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $7.32M | Sell |
1,867,800
-32,100
| -2% | -$126K | 0.01% | 1047 |
|
|
2024
Q4 | $10.1M | Sell |
1,899,900
-86,600
| -4% | -$460K | 0.01% | 943 |
|
|
2024
Q3 | $14.1M | Hold |
1,986,500
| – | – | 0.01% | 768 |
|
|
2024
Q2 | $2.19M | Hold |
1,986,500
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $3.1M | Hold |
1,986,500
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q4 | $3.64M | Sell |
1,986,500
-221,000
| -10% | -$404K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $3.13M | Buy |
2,207,500
+19,700
| +0.9% | +$28K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $4.94M | Buy |
2,187,800
+178,100
| +9% | +$403K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $5.33M | Sell |
2,009,700
-1,777,415
| -47% | -$4.71M | ﹤0.01% | 1232 |
|
|
2022
Q4 | $19.8M | Sell |
3,787,115
-242,084
| -6% | -$1.26M | 0.01% | 636 |
|
|
2022
Q3 | $29.3M | Buy |
4,029,199
+33,900
| +0.8% | +$247K | 0.02% | 565 |
|
|
2022
Q2 | $43.6M | Buy |
3,995,299
+225,800
| +6% | +$2.46M | 0.03% | 505 |
|
|
2022
Q1 | $42.5M | Buy |
3,769,499
+199,200
| +6% | +$2.24M | 0.02% | 537 |
|
|
2021
Q4 | $44.8M | Sell |
3,570,299
-144,500
| -4% | -$1.81M | 0.03% | 523 |
|
|
2021
Q3 | $46M | Sell |
3,714,799
-89,100
| -2% | -$1.1M | 0.03% | 517 |
|
|
2021
Q2 | $51.7M | Buy |
3,803,899
+218,549
| +6% | +$2.97M | 0.03% | 501 |
|
|
2021
Q1 | $47.9M | Buy |
3,585,350
+58,900
| +2% | +$786K | 0.03% | 506 |
|
|
2020
Q4 | $34.4M | Sell |
3,526,450
-104,700
| -3% | -$1.02M | 0.02% | 543 |
|
|
2020
Q3 | $36.6M | Sell |
3,631,150
-33,700
| -0.9% | -$340K | 0.03% | 495 |
|
|
2020
Q2 | $36.8M | Sell |
3,664,850
-143,300
| -4% | -$1.44M | 0.03% | 483 |
|
|
2020
Q1 | $36M | Buy |
3,808,150
+712,600
| +23% | +$6.74M | 0.04% | 428 |
|
|
2019
Q4 | $40.9M | Sell |
3,095,550
-145,000
| -4% | -$1.92M | 0.04% | 428 |
|
|
2019
Q3 | $40.4M | Buy |
3,240,550
+75,016
| +2% | +$936K | 0.04% | 419 |
|
|
2019
Q2 | $37.2M | Sell |
3,165,534
-80,000
| -2% | -$941K | 0.04% | 441 |
|
|
2019
Q1 | $38.9M | Buy |
3,245,534
+83,200
| +3% | +$998K | 0.04% | 430 |
|
|
2018
Q4 | $47.9M | Buy |
3,162,334
+62,800
| +2% | +$951K | 0.06% | 319 |
|
|
2018
Q3 | $65.7M | Sell |
3,099,534
-83,600
| -3% | -$1.77M | 0.07% | 281 |
|
|
2018
Q2 | $59.3M | Buy |
3,183,134
+96,300
| +3% | +$1.8M | 0.07% | 298 |
|
|
2018
Q1 | $50.7M | Sell |
3,086,834
-466,500
| -13% | -$7.66M | 0.06% | 330 |
|
|
2017
Q4 | $59.3M | Buy |
3,553,334
+1,656,793
| +87% | +$27.6M | 0.06% | 314 |
|
|
2017
Q3 | $35.8M | Sell |
1,896,541
-5,700
| -0.3% | -$108K | 0.04% | 460 |
|
|
2017
Q2 | $45.4M | Buy |
1,902,241
+9,400
| +0.5% | +$224K | 0.05% | 379 |
|
|
2017
Q1 | $44.6M | Buy |
1,892,841
+372,200
| +24% | +$8.77M | 0.06% | 368 |
|
|
2016
Q4 | $36.2M | Buy |
1,520,641
+8,700
| +0.6% | +$207K | 0.06% | 361 |
|
|
2016
Q3 | $41.5M | Sell |
1,511,941
-12,500
| -0.8% | -$343K | 0.07% | 317 |
|
|
2016
Q2 | $44.2M | Buy |
1,524,441
+98,100
| +7% | +$2.85M | 0.07% | 296 |
|
|
2016
Q1 | $43.7M | Buy |
1,426,341
+403,500
| +39% | +$12.4M | 0.08% | 274 |
|
|
2015
Q4 | $25.7M | Buy |
1,022,841
+16,900
| +2% | +$425K | 0.06% | 320 |
|
|
2015
Q3 | $25.3M | Buy |
1,005,941
+92,000
| +10% | +$2.31M | 0.06% | 315 |
|
|
2015
Q2 | $26.9M | Buy |
913,941
+44,500
| +5% | +$1.31M | 0.07% | 299 |
|
|
2015
Q1 | $30M | Buy |
869,441
+339,700
| +64% | +$11.7M | 0.08% | 270 |
|
|
2014
Q4 | $21M | Sell |
529,741
-20,900
| -4% | -$827K | 0.08% | 268 |
|
|
2014
Q3 | $22.5M | Sell |
550,641
-12,700
| -2% | -$519K | 0.09% | 252 |
|
|
2014
Q2 | $20.4M | Sell |
563,341
-9,500
| -2% | -$344K | 0.08% | 272 |
|
|
2014
Q1 | $18.8M | Sell |
572,841
-67,200
| -10% | -$2.21M | 0.07% | 263 |
|
|
2013
Q4 | $20.4M | Sell |
640,041
-19,500
| -3% | -$621K | 0.08% | 259 |
|
|
2013
Q3 | $20.7M | Sell |
659,541
-6,500
| -1% | -$204K | 0.09% | 253 |
|
|
2013
Q2 | $23.5M | Buy |
+666,041
| New | +$23.5M | 0.1% | 216 |
|