Zurich Cantonal Bank’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
280,804
+36,919
| +15% | +$162K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $956K | Hold |
243,885
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q4 | $1.3M | Buy |
243,885
+6,404
| +3% | +$34K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.69M | Buy |
237,481
+48,843
| +26% | +$347K | 0.01% | 865 |
|
|
2024
Q2 | $208K | Hold |
188,638
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $294K | Hold |
188,638
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q4 | $345K | Buy |
188,638
+12,411
| +7% | +$22.7K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $250K | Buy |
176,227
+26,907
| +18% | +$38.2K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $337K | Buy |
149,320
+16,195
| +12% | +$36.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $353K | Sell |
133,125
-361,989
| -73% | -$959K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $2.58M | Buy |
495,114
+288,570
| +140% | +$1.51M | 0.01% | 617 |
|
|
2022
Q3 | $1.5M | Buy |
206,544
+85,194
| +70% | +$620K | 0.01% | 740 |
|
|
2022
Q2 | $1.32M | Sell |
121,350
-876
| -0.7% | -$9.56K | 0.01% | 766 |
|
|
2022
Q1 | $1.38M | Buy |
122,226
+876
| +0.7% | +$9.87K | 0.01% | 819 |
|
|
2021
Q4 | $1.52M | Sell |
121,350
-76,986
| -39% | -$966K | 0.01% | 827 |
|
|
2021
Q3 | $2.46M | Sell |
198,336
-8,883
| -4% | -$110K | 0.01% | 708 |
|
|
2021
Q2 | $2.82M | Sell |
207,219
-108,742
| -34% | -$1.48M | 0.02% | 642 |
|
|
2021
Q1 | $4.22M | Buy |
315,961
+88,560
| +39% | +$1.18M | 0.03% | 531 |
|
|
2020
Q4 | $2.22M | Sell |
227,401
-8,901
| -4% | -$86.8K | 0.01% | 713 |
|
|
2020
Q3 | $2.38M | Buy |
236,302
+28,360
| +14% | +$286K | 0.02% | 648 |
|
|
2020
Q2 | $2.09M | Sell |
207,942
-95,328
| -31% | -$956K | 0.02% | 633 |
|
|
2020
Q1 | $2.87M | Sell |
303,270
-100,579
| -25% | -$951K | 0.03% | 508 |
|
|
2019
Q4 | $5.34M | Buy |
403,849
+93,651
| +30% | +$1.24M | 0.04% | 418 |
|
|
2019
Q3 | $3.87M | Buy |
310,198
+71,554
| +30% | +$893K | 0.03% | 471 |
|
|
2019
Q2 | $2.81M | Sell |
238,644
-417,152
| -64% | -$4.9M | 0.02% | 562 |
|
|
2019
Q1 | $7.86M | Buy |
655,796
+15,326
| +2% | +$184K | 0.07% | 308 |
|
|
2018
Q4 | $9.7M | Buy |
640,470
+27,601
| +5% | +$418K | 0.1% | 232 |
|
|
2018
Q3 | $13M | Buy |
612,869
+24,498
| +4% | +$519K | 0.11% | 223 |
|
|
2018
Q2 | $11M | Buy |
588,371
+176,774
| +43% | +$3.29M | 0.1% | 251 |
|
|
2018
Q1 | $6.76M | Buy |
411,597
+82,624
| +25% | +$1.36M | 0.06% | 363 |
|
|
2017
Q4 | $5.49M | Sell |
328,973
-149,412
| -31% | -$2.49M | 0.05% | 390 |
|
|
2017
Q3 | $9.04M | Buy |
478,385
+35,402
| +8% | +$669K | 0.08% | 286 |
|
|
2017
Q2 | $10.6M | Buy |
442,983
+33,330
| +8% | +$796K | 0.1% | 224 |
|
|
2017
Q1 | $9.66M | Buy |
409,653
+57,828
| +16% | +$1.36M | 0.1% | 238 |
|
|
2016
Q4 | $8.37M | Buy |
351,825
+123,726
| +54% | +$2.94M | 0.09% | 251 |
|
|
2016
Q3 | $6.26M | Sell |
228,099
-703
| -0.3% | -$19.3K | 0.07% | 337 |
|
|
2016
Q2 | $6.64M | Buy |
228,802
+9,480
| +4% | +$275K | 0.09% | 252 |
|
|
2016
Q1 | $7.01M | Buy |
219,322
+25,378
| +13% | +$811K | 0.09% | 229 |
|
|
2015
Q4 | $4.88M | Buy |
193,944
+36,951
| +24% | +$930K | 0.06% | 304 |
|
|
2015
Q3 | $3.94M | Buy |
156,993
+3,123
| +2% | +$78.5K | 0.06% | 334 |
|
|
2015
Q2 | $4.52M | Sell |
153,870
-6,465
| -4% | -$190K | 0.06% | 308 |
|
|
2015
Q1 | $5.54M | Buy |
160,335
+46,103
| +40% | +$1.59M | 0.08% | 256 |
|
|
2014
Q4 | $4.52M | Buy |
114,232
+57,830
| +103% | +$2.29M | 0.14% | 182 |
|
|
2014
Q3 | $2.31M | Buy |
56,402
+2,300
| +4% | +$94K | 0.08% | 322 |
|
|
2014
Q2 | $1.96M | Sell |
54,102
-6,264
| -10% | -$227K | 0.06% | 392 |
|
|
2014
Q1 | $1.98M | Sell |
60,366
-36,006
| -37% | -$1.18M | 0.06% | 363 |
|
|
2013
Q4 | $3.07M | Sell |
96,372
-4,214
| -4% | -$134K | 0.1% | 228 |
|
|
2013
Q3 | $3.16M | Sell |
100,586
-71,549
| -42% | -$2.24M | 0.11% | 206 |
|
|
2013
Q2 | $6.09M | Buy |
+172,135
| New | +$6.09M | 0.21% | 109 |
|