Vanguard Group’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,082
| Closed | -$945K | – | 4339 |
|
|
2024
Q3 | $945K | Hold |
244,082
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q2 | $566K | Hold |
244,082
| – | – | ﹤0.01% | 3961 |
|
|
2024
Q1 | $688K | Hold |
244,082
| – | – | ﹤0.01% | 3932 |
|
|
2023
Q4 | $776K | Buy |
244,082
+8,645
| +4% | +$27.5K | ﹤0.01% | 3903 |
|
|
2023
Q3 | $777K | Sell |
235,437
-1,531
| -0.6% | -$5.05K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $782K | Hold |
236,968
| – | – | ﹤0.01% | 3974 |
|
|
2023
Q1 | $784K | Hold |
236,968
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q4 | $855K | Buy |
236,968
+53
| +0% | +$191 | ﹤0.01% | 3956 |
|
|
2022
Q3 | $2.1M | Hold |
236,915
| – | – | ﹤0.01% | 3721 |
|
|
2022
Q2 | $1.82M | Sell |
236,915
-1,193
| -0.5% | -$9.19K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $2.24M | Hold |
238,108
| – | – | ﹤0.01% | 3910 |
|
|
2021
Q4 | $1.65M | Sell |
238,108
-921
| -0.4% | -$6.38K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $2.27M | Buy |
239,029
+1,131
| +0.5% | +$10.8K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $2.38M | Sell |
237,898
-55
| -0% | -$550 | ﹤0.01% | 3920 |
|
|
2021
Q1 | $2.78M | Buy |
237,953
+10,489
| +5% | +$123K | ﹤0.01% | 3787 |
|
|
2020
Q4 | $8.12M | Buy |
227,464
+5,917
| +3% | +$211K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $3.06M | Sell |
221,547
-3,844
| -2% | -$53.1K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $3.72M | Buy |
225,391
+80,650
| +56% | +$1.33M | ﹤0.01% | 3226 |
|
|
2020
Q1 | $1.23M | Buy |
144,741
+1
| +0% | +$9 | ﹤0.01% | 3436 |
|
|
2019
Q4 | $3.3M | Hold |
144,740
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q3 | $2.07M | Sell |
144,740
-12,249
| -8% | -$175K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $2.09M | Buy |
156,989
+36,723
| +31% | +$489K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $2.09M | Buy |
120,266
+25,019
| +26% | +$435K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $1.3M | Sell |
95,247
-84,172
| -47% | -$1.15M | ﹤0.01% | 3488 |
|
|
2018
Q3 | $3.86M | Buy |
179,419
+15,216
| +9% | +$327K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $7.03M | Buy |
164,203
+15,215
| +10% | +$652K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $9.72M | Buy |
148,988
+3,742
| +3% | +$244K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $10.6M | Buy |
145,246
+32,169
| +28% | +$2.35M | ﹤0.01% | 2791 |
|
|
2017
Q3 | $10.4M | Buy |
113,077
+10,105
| +10% | +$926K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $6.81M | Sell |
102,972
-3,682
| -3% | -$244K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $23.1M | Buy |
106,654
+5,668
| +6% | +$1.23M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $9.34M | Buy |
100,986
+2,747
| +3% | +$254K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $13.3M | Buy |
98,239
+2,190
| +2% | +$296K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $9.73M | Sell |
96,049
-34,944
| -27% | -$3.54M | ﹤0.01% | 2663 |
|
|
2016
Q1 | $21.5M | Sell |
130,993
-12,226
| -9% | -$2M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $46.9M | Buy |
143,219
+6,007
| +4% | +$1.97M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $44.3M | Buy |
137,212
+20,142
| +17% | +$6.5M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $46.6M | Buy |
117,070
+41,234
| +54% | +$16.4M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $37.3M | Buy |
75,836
+5,163
| +7% | +$2.54M | ﹤0.01% | 2049 |
|
|
2014
Q4 | $25.3M | Buy |
70,673
+5,628
| +9% | +$2.01M | ﹤0.01% | 2154 |
|
|
2014
Q3 | $12.5M | Buy |
65,045
+4,945
| +8% | +$953K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $14.4M | Buy |
60,100
+2,157
| +4% | +$515K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $14.8M | Buy |
57,943
+6,683
| +13% | +$1.71M | ﹤0.01% | 2302 |
|
|
2013
Q4 | $10.2M | Buy |
51,260
+2,169
| +4% | +$430K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $8.3M | Buy |
49,091
+4,235
| +9% | +$716K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $7.96M | Buy |
+44,856
| New | +$7.96M | ﹤0.01% | 2438 |
|