Temasek Holdings’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,262,051
| Closed | -$163M | – | 73 |
|
|
2022
Q4 | $163M | Sell |
31,262,051
-40,016,301
| -56% | -$209M | 0.95% | 29 |
|
|
2022
Q3 | $519M | Sell |
71,278,352
-1,381,055
| -2% | -$10.1M | 3.11% | 9 |
|
|
2022
Q2 | $793M | Hold |
72,659,407
| – | – | 4.34% | 6 |
|
|
2022
Q1 | $819M | Sell |
72,659,407
-24,600,000
| -25% | -$277M | 3.45% | 9 |
|
|
2021
Q4 | $1.22B | Hold |
97,259,407
| – | – | 4.41% | 6 |
|
|
2021
Q3 | $1.21B | Hold |
97,259,407
| – | – | 4.22% | 6 |
|
|
2021
Q2 | $1.32B | Hold |
97,259,407
| – | – | 4.42% | 5 |
|
|
2021
Q1 | $1.3B | Hold |
97,259,407
| – | – | 5.09% | 4 |
|
|
2020
Q4 | $948M | Hold |
97,259,407
| – | – | 4.07% | 5 |
|
|
2020
Q3 | $981M | Hold |
97,259,407
| – | – | 4.98% | 5 |
|
|
2020
Q2 | $976M | Hold |
97,259,407
| – | – | 5.82% | 5 |
|
|
2020
Q1 | $920M | Hold |
97,259,407
| – | – | 6.78% | 2 |
|
|
2019
Q4 | $1.28B | Hold |
97,259,407
| – | – | 8.4% | 2 |
|
|
2019
Q3 | $1.21B | Hold |
97,259,407
| – | – | 8.89% | 2 |
|
|
2019
Q2 | $1.14B | Hold |
97,259,407
| – | – | 8.17% | 2 |
|
|
2019
Q1 | $1.17B | Sell |
97,259,407
-25,941,800
| -21% | -$311M | 8.07% | 2 |
|
|
2018
Q4 | $1.87B | Hold |
123,201,207
| – | – | 12.85% | 2 |
|
|
2018
Q3 | $2.61B | Hold |
123,201,207
| – | – | 15.19% | 2 |
|
|
2018
Q2 | $2.3B | Buy |
123,201,207
+17,339,784
| +16% | +$323M | 12.07% | 2 |
|
|
2018
Q1 | $1.74B | Buy |
105,861,423
+12,957,184
| +14% | +$213M | 9.54% | 2 |
|
|
2017
Q4 | $1.55B | Buy |
+92,904,239
| New | +$1.55B | 9.52% | 2 |
|