Wellington Management Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,648
| Closed | -$122K | – | 1888 |
|
|
2023
Q3 | $122K | Sell |
85,648
-80,976
| -49% | -$137K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $377K | Sell |
166,624
-376,718
| -69% | -$830K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.44M | Buy |
543,342
+110,770
| +26% | +$447K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $2.26M | Buy |
432,572
+123,148
| +40% | +$757K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $2.25M | Sell |
309,424
-163,286
| -35% | -$1.66M | ﹤0.01% | 1498 |
|
|
2022
Q2 | $5.16M | Buy |
472,710
+71,801
| +18% | +$806K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $4.52M | Buy |
400,909
+40,797
| +11% | +$467K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $4.52M | Buy |
360,112
+32,528
| +10% | +$414K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.06M | Sell |
327,584
-4,947
| -1% | -$62K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4.52M | Buy |
332,531
+32,990
| +11% | +$455K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $4M | Sell |
299,541
-315,627
| -51% | -$3.92M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $6M | Sell |
615,168
-518,349
| -46% | -$5.12M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $11.4M | Sell |
1,133,517
-500,747
| -31% | -$5.2M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $16.4M | Sell |
1,634,264
-24,827
| -1% | -$248K | ﹤0.01% | 963 |
|
|
2020
Q1 | $15.7M | Buy |
1,659,091
+1,422,024
| +600% | +$17.8M | ﹤0.01% | 934 |
|
|
2019
Q4 | $3.13M | Buy |
237,067
+179,547
| +312% | +$2.41M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $718K | Sell |
57,520
-84,309
| -59% | -$1M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.67M | Sell |
141,829
-1,438,872
| -91% | -$16.2M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $19M | Buy |
1,580,701
+155,120
| +11% | +$2.16M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $21.6M | Buy |
1,425,581
+1,206,862
| +552% | +$23M | 0.01% | 973 |
|
|
2018
Q3 | $4.64M | Sell |
218,719
-6,102
| -3% | -$128K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $4.19M | Sell |
224,821
-51,849
| -19% | -$942K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $4.54M | Buy |
276,670
+54,635
| +25% | +$948K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $3.7M | Sell |
222,035
-642,356
| -74% | -$10.9M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $16.3M | Buy |
864,391
+314,280
| +57% | +$6.62M | ﹤0.01% | 1133 |
|
|
2017
Q2 | $13.1M | Sell |
550,111
-30,563
| -5% | -$768K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $13.7M | Buy |
580,674
+171,073
| +42% | +$4.17M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $9.74M | Buy |
409,601
+109,273
| +36% | +$2.77M | ﹤0.01% | 1200 |
|
|
2016
Q3 | $8.24M | Buy |
300,328
+126,326
| +73% | +$3.69M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $5.05M | Sell |
174,002
-201,063
| -54% | -$5.86M | ﹤0.01% | 1335 |
|
|
2016
Q1 | $12M | Buy |
375,065
+327,445
| +688% | +$9.18M | ﹤0.01% | 1081 |
|
|
2015
Q4 | $1.2M | Sell |
47,620
-7,137
| -13% | -$191K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.38M | Sell |
54,757
-790,185
| -94% | -$21.9M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $24.8M | Buy |
844,942
+52,220
| +7% | +$1.78M | 0.01% | 946 |
|
|
2015
Q1 | $27.4M | Buy |
792,722
+42,195
| +6% | +$1.58M | 0.01% | 938 |
|
|
2014
Q4 | $29.7M | Sell |
750,527
-3,535
| -0.5% | -$141K | 0.01% | 910 |
|
|
2014
Q3 | $30.8M | Buy |
754,062
+154,534
| +26% | +$6.07M | 0.01% | 872 |
|
|
2014
Q2 | $21.7M | Buy |
599,528
+293,683
| +96% | +$10.5M | 0.01% | 1010 |
|
|
2014
Q1 | $10M | Buy |
305,845
+167,711
| +121% | +$5.13M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $4.4M | Buy |
138,134
+104,846
| +315% | +$3.35M | ﹤0.01% | 1495 |
|
|
2013
Q3 | $1.04M | Buy |
33,288
+12,151
| +57% | +$414K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $747K | Buy |
+21,137
| New | +$769K | ﹤0.01% | 1827 |
|
Other funds holding LUMN
