UBS Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
4,546,596
-5,862,161
| -56% | -$25.7M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $40.8M | Buy |
10,408,757
+777,662
| +8% | +$3.05M | 0.01% | 1318 |
|
|
2024
Q4 | $51.1M | Buy |
9,631,095
+8,000,597
| +491% | +$42.5M | 0.01% | 1103 |
|
|
2024
Q3 | $11.6M | Buy |
1,630,498
+592,403
| +57% | +$4.21M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $1.14M | Sell |
1,038,095
-772,279
| -43% | -$850K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $2.82M | Buy |
1,810,374
+888,160
| +96% | +$1.39M | ﹤0.01% | 2694 |
|
|
2023
Q4 | $1.69M | Buy |
922,214
+672,176
| +269% | +$1.23M | ﹤0.01% | 3003 |
|
|
2023
Q3 | $355K | Sell |
250,038
-628,916
| -72% | -$893K | ﹤0.01% | 3849 |
|
|
2023
Q2 | $1.99M | Sell |
878,954
-643,487
| -42% | -$1.45M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $4.03M | Sell |
1,522,441
-517,099
| -25% | -$1.37M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $10.6M | Buy |
2,039,540
+58,072
| +3% | +$303K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $14.4M | Buy |
1,981,468
+228,822
| +13% | +$1.67M | 0.01% | 1080 |
|
|
2022
Q2 | $19.1M | Buy |
1,752,646
+359,801
| +26% | +$3.93M | 0.01% | 993 |
|
|
2022
Q1 | $15.7M | Sell |
1,392,845
-51,546
| -4% | -$581K | 0.01% | 1202 |
|
|
2021
Q4 | $18.1M | Sell |
1,444,391
-92,357
| -6% | -$1.16M | 0.01% | 1177 |
|
|
2021
Q3 | $19M | Sell |
1,536,748
-85,777
| -5% | -$1.06M | 0.01% | 1140 |
|
|
2021
Q2 | $22.1M | Sell |
1,622,525
-83,519
| -5% | -$1.14M | 0.01% | 1059 |
|
|
2021
Q1 | $22.8M | Sell |
1,706,044
-482,377
| -22% | -$6.44M | 0.01% | 999 |
|
|
2020
Q4 | $21.3M | Sell |
2,188,421
-22,078
| -1% | -$215K | 0.01% | 981 |
|
|
2020
Q3 | $22.3M | Sell |
2,210,499
-192,855
| -8% | -$1.95M | 0.01% | 865 |
|
|
2020
Q2 | $24.1M | Sell |
2,403,354
-2,370,093
| -50% | -$23.8M | 0.01% | 774 |
|
|
2020
Q1 | $45.2M | Sell |
4,773,447
-414,961
| -8% | -$3.93M | 0.02% | 457 |
|
|
2019
Q4 | $68.5M | Sell |
5,188,408
-176,319
| -3% | -$2.33M | 0.02% | 461 |
|
|
2019
Q3 | $67M | Buy |
5,364,727
+1,235,114
| +30% | +$15.4M | 0.03% | 447 |
|
|
2019
Q2 | $48.6M | Buy |
4,129,613
+197,671
| +5% | +$2.32M | 0.02% | 557 |
|
|
2019
Q1 | $47.1M | Sell |
3,931,942
-17,520
| -0.4% | -$210K | 0.02% | 554 |
|
|
2018
Q4 | $59.8M | Sell |
3,949,462
-1,133,638
| -22% | -$17.2M | 0.03% | 407 |
|
|
2018
Q3 | $108M | Buy |
5,083,100
+94,415
| +2% | +$2M | 0.04% | 309 |
|
|
2018
Q2 | $93M | Buy |
4,988,685
+760,721
| +18% | +$14.2M | 0.04% | 331 |
|
|
2018
Q1 | $69.5M | Sell |
4,227,964
-538,479
| -11% | -$8.85M | 0.03% | 392 |
|
|
2017
Q4 | $79.5M | Buy |
4,766,443
+2,173,710
| +84% | +$36.3M | 0.03% | 367 |
|
|
2017
Q3 | $49M | Sell |
2,592,733
-46,843
| -2% | -$885K | 0.02% | 466 |
|
|
2017
Q2 | $63M | Buy |
2,639,576
+233,741
| +10% | +$5.58M | 0.03% | 390 |
|
|
2017
Q1 | $56.7M | Buy |
2,405,835
+364,861
| +18% | +$8.6M | 0.03% | 404 |
|
|
2016
Q4 | $48.5M | Buy |
2,040,974
+406,538
| +25% | +$9.67M | 0.03% | 430 |
|
|
2016
Q3 | $44.8M | Sell |
1,634,436
-22,445
| -1% | -$616K | 0.03% | 439 |
|
|
2016
Q2 | $48.1M | Buy |
1,656,881
+46,149
| +3% | +$1.34M | 0.03% | 407 |
|
|
2016
Q1 | $51.5M | Sell |
1,610,732
-171,975
| -10% | -$5.5M | 0.03% | 390 |
|
|
2015
Q4 | $44.9M | Sell |
1,782,707
-293,202
| -14% | -$7.38M | 0.03% | 442 |
|
|
2015
Q3 | $52.1M | Sell |
2,075,909
-101,203
| -5% | -$2.54M | 0.04% | 382 |
|
|
2015
Q2 | $64M | Sell |
2,177,112
-105,628
| -5% | -$3.1M | 0.04% | 368 |
|
|
2015
Q1 | $78.9M | Buy |
2,282,740
+98,149
| +4% | +$3.39M | 0.05% | 319 |
|
|
2014
Q4 | $86.5M | Buy |
+2,184,591
| New | +$86.5M | 0.06% | 276 |
|