LUMO
Wells Fargo’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,981
| Closed | -$251K | – | 6670 |
|
|
2024
Q3 | $251K | Sell |
64,981
-350,000
| -84% | -$1.35M | ﹤0.01% | 4038 |
|
|
2024
Q2 | $963K | Sell |
414,981
-570
| -0.1% | -$1.32K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $1.17M | Sell |
415,551
-1,500
| -0.4% | -$4.23K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $1.33M | Buy |
417,051
+502
| +0.1% | +$1.6K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $1.37M | Buy |
416,549
+94,660
| +29% | +$312K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.06M | Buy |
321,889
+1
| +0% | +$3 | ﹤0.01% | 3248 |
|
|
2023
Q1 | $1.07M | Buy |
321,888
+3,668
| +1% | +$12.1K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $1.15M | Sell |
318,220
-8,095
| -2% | -$29.2K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $2.89M | Buy |
326,315
+7,739
| +2% | +$68.5K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $2.45M | Buy |
318,576
+374
| +0.1% | +$2.88K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $2.99M | Buy |
318,202
+2,229
| +0.7% | +$21K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $2.19M | Sell |
315,973
-1,212
| -0.4% | -$8.4K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $3.02M | Buy |
317,185
+101,227
| +47% | +$963K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $2.16M | Buy |
215,958
+49,873
| +30% | +$499K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $1.94M | Buy |
166,085
+48,425
| +41% | +$567K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $4.2M | Buy |
117,660
+1,268
| +1% | +$45.3K | ﹤0.01% | 2880 |
|
|
2020
Q3 | $1.61M | Buy |
116,392
+4,190
| +4% | +$57.9K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $1.85M | Buy |
112,202
+84,469
| +305% | +$1.39M | ﹤0.01% | 3275 |
|
|
2020
Q1 | $235K | Sell |
27,733
-220,251
| -89% | -$1.87M | ﹤0.01% | 4425 |
|
|
2019
Q4 | $628K | Sell |
247,984
-1,325
| -0.5% | -$3.36K | ﹤0.01% | 4101 |
|
|
2019
Q3 | $396K | Sell |
249,309
-1,741
| -0.7% | -$2.77K | ﹤0.01% | 4405 |
|
|
2019
Q2 | $372K | Sell |
251,050
-250,643
| -50% | -$371K | ﹤0.01% | 4454 |
|
|
2019
Q1 | $969K | Buy |
501,693
+563
| +0.1% | +$1.09K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $762K | Sell |
501,130
-27,920
| -5% | -$42.5K | ﹤0.01% | 3955 |
|
|
2018
Q3 | $1.27M | Buy |
529,050
+6,721
| +1% | +$16.1K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $2.49M | Buy |
522,329
+108,424
| +26% | +$516K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $3M | Buy |
413,905
+40,223
| +11% | +$292K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $3.03M | Buy |
373,682
+45,242
| +14% | +$367K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $3.34M | Buy |
328,440
+162,649
| +98% | +$1.66M | ﹤0.01% | 2833 |
|
|
2017
Q2 | $1.22M | Buy |
165,791
+2,865
| +2% | +$21.1K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $3.93M | Buy |
162,926
+4,701
| +3% | +$113K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.63M | Buy |
158,225
+7,544
| +5% | +$77.6K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $2.26M | Sell |
150,681
-102
| -0.1% | -$1.53K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $1.7M | Buy |
150,783
+22,560
| +18% | +$254K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $2.33M | Buy |
128,223
+20,765
| +19% | +$378K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $3.91M | Sell |
107,458
-40,558
| -27% | -$1.48M | ﹤0.01% | 2480 |
|
|
2015
Q3 | $5.3M | Buy |
148,016
+57,283
| +63% | +$2.05M | ﹤0.01% | 2270 |
|
|
2015
Q2 | $4.02M | Sell |
90,733
-7,849
| -8% | -$347K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $5.39M | Buy |
98,582
+17,073
| +21% | +$934K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $3.24M | Buy |
81,509
+75,997
| +1,379% | +$3.02M | ﹤0.01% | 2649 |
|
|
2014
Q3 | $119K | Sell |
5,512
-1,397
| -20% | -$30.2K | ﹤0.01% | 4487 |
|
|
2014
Q2 | $183K | Sell |
6,909
-4,291
| -38% | -$114K | ﹤0.01% | 4318 |
|
|
2014
Q1 | $318K | Sell |
11,200
-4,800
| -30% | -$136K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $352K | Hold |
16,000
| – | – | ﹤0.01% | 3932 |
|
|
2013
Q3 | $300K | Sell |
16,000
-4,508
| -22% | -$84.5K | ﹤0.01% | 3973 |
|
|
2013
Q2 | $405K | Buy |
+20,508
| New | +$405K | ﹤0.01% | 3773 |
|