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LUMNLUMN

Showing 7 of 19 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Lumen Technologies, Inc.

No. Assenagon Asset Management exited its LUMN (Lumen Technologies) position in Q3 2026. Its Q2 2026 13F listed 39,705 shares worth $304,934. Assenagon Asset Management first reported LUMN in Q3 2021 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.1M

Total Shares Change

-861,545

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$5.60
0
2026-Q2
New
39,705
—
$304,9340.0%$7.68
32
2025-Q3
Exited
0
-100.0%
$00.0%$6.12
0
2025-Q2
Increased
945,536
+1.1%
$4.1M0.0%$4.38
27
2025-Q1
Unchanged
935,386
0.0%
$3.7M0.0%$3.92
0
2024-Q4
Increased
935,386
+8.6%
$5M0.0%$5.31
29
2024-Q3
Unchanged
861,545
0.0%
$6.1M0.0%$7.10
0

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