William Blair & Company’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
+26,125
| New | +$114K | ﹤0.01% | 1499 |
|
|
2024
Q3 | – | Sell |
-22,496
| Closed | -$24.7K | – | 1850 |
|
|
2024
Q2 | $24.7K | Sell |
22,496
-31,196
| -58% | -$34.3K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $83.8K | Buy |
+53,692
| New | +$83.8K | ﹤0.01% | 1533 |
|
|
2023
Q4 | – | Sell |
-62,171
| Closed | -$88.3K | – | 1824 |
|
|
2023
Q3 | $88.3K | Buy |
+62,171
| New | +$88.3K | ﹤0.01% | 1516 |
|
|
2023
Q2 | – | Sell |
-33,671
| Closed | -$89.2K | – | 1843 |
|
|
2023
Q1 | $89.2K | Buy |
33,671
+10,722
| +47% | +$28.4K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $120K | Sell |
22,949
-2,347
| -9% | -$12.3K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $184K | Sell |
25,296
-998
| -4% | -$7.26K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $287K | Buy |
26,294
+57
| +0.2% | +$622 | ﹤0.01% | 1287 |
|
|
2022
Q1 | $296K | Sell |
26,237
-2,279
| -8% | -$25.7K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $358K | Buy |
28,516
+2,714
| +11% | +$34.1K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $320K | Sell |
25,802
-2,377
| -8% | -$29.5K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $383K | Buy |
28,179
+465
| +2% | +$6.32K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $370K | Sell |
27,714
-2,035
| -7% | -$27.2K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $290K | Sell |
29,749
-6,786
| -19% | -$66.2K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $369K | Buy |
36,535
+8,156
| +29% | +$82.4K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $285K | Sell |
28,379
-154
| -0.5% | -$1.55K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $270K | Sell |
28,533
-6,496
| -19% | -$61.5K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $463K | Buy |
35,029
+542
| +2% | +$7.16K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $430K | Sell |
34,487
-6,406
| -16% | -$79.9K | ﹤0.01% | 996 |
|
|
2019
Q2 | $481K | Buy |
40,893
+11,753
| +40% | +$138K | ﹤0.01% | 997 |
|
|
2019
Q1 | $349K | Sell |
29,140
-1,761
| -6% | -$21.1K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $468K | Sell |
30,901
-3,952
| -11% | -$59.9K | ﹤0.01% | 929 |
|
|
2018
Q3 | $739K | Buy |
34,853
+3,547
| +11% | +$75.2K | ﹤0.01% | 836 |
|
|
2018
Q2 | $584K | Buy |
31,306
+128
| +0.4% | +$2.39K | ﹤0.01% | 903 |
|
|
2018
Q1 | $512K | Sell |
31,178
-2,429
| -7% | -$39.9K | ﹤0.01% | 922 |
|
|
2017
Q4 | $561K | Buy |
33,607
+1,852
| +6% | +$30.9K | ﹤0.01% | 926 |
|
|
2017
Q3 | $600K | Sell |
31,755
-835
| -3% | -$15.8K | ﹤0.01% | 875 |
|
|
2017
Q2 | $778K | Buy |
+32,590
| New | +$778K | 0.01% | 823 |
|
|
2015
Q1 | – | Sell |
-8,298
| Closed | -$328K | – | 2163 |
|
|
2014
Q4 | $328K | Buy |
8,298
+1,050
| +14% | +$41.5K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $296K | Buy |
7,248
+675
| +10% | +$27.6K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $237K | Sell |
6,573
-919
| -12% | -$33.1K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $245K | Sell |
7,492
-337
| -4% | -$11K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $249K | Sell |
7,829
-1,131
| -13% | -$36K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $280K | Sell |
8,960
-41,270
| -82% | -$1.29M | ﹤0.01% | 1747 |
|
|
2013
Q2 | $1.78M | Buy |
+50,230
| New | +$1.78M | ﹤0.01% | 1110 |
|