Canada Life’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
+1,159,934
| New | +$5.07M | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-1,413,551
| Closed | -$3.19M | – | 2246 |
|
|
2023
Q2 | $3.19M | Sell |
1,413,551
-263,850
| -16% | -$596K | 0.01% | 945 |
|
|
2023
Q1 | $4.45M | Buy |
1,677,401
+931,038
| +125% | +$2.47M | 0.01% | 804 |
|
|
2022
Q4 | $3.92M | Sell |
746,363
-9,628
| -1% | -$50.5K | 0.01% | 872 |
|
|
2022
Q3 | $5.5M | Sell |
755,991
-28,388
| -4% | -$206K | 0.02% | 647 |
|
|
2022
Q2 | $8.57M | Buy |
784,379
+41,183
| +6% | +$450K | 0.02% | 559 |
|
|
2022
Q1 | $8.85M | Buy |
743,196
+80,693
| +12% | +$961K | 0.02% | 618 |
|
|
2021
Q4 | $8.29M | Sell |
662,503
-49,841
| -7% | -$623K | 0.02% | 635 |
|
|
2021
Q3 | $8.88M | Sell |
712,344
-33,117
| -4% | -$413K | 0.02% | 612 |
|
|
2021
Q2 | $10.1M | Sell |
745,461
-115,454
| -13% | -$1.57M | 0.02% | 600 |
|
|
2021
Q1 | $11.4M | Buy |
+860,915
| New | +$11.4M | 0.03% | 563 |
|
|
2020
Q4 | – | Sell |
-784,307
| Closed | -$7.9M | – | 2638 |
|
|
2020
Q3 | $7.9M | Buy |
784,307
+64,349
| +9% | +$648K | 0.02% | 595 |
|
|
2020
Q2 | $7.19M | Sell |
719,958
-1,021,758
| -59% | -$10.2M | 0.02% | 608 |
|
|
2020
Q1 | $16.5M | Buy |
1,741,716
+863,753
| +98% | +$8.21M | 0.04% | 343 |
|
|
2019
Q4 | $11.5M | Sell |
877,963
-33,303
| -4% | -$437K | 0.03% | 524 |
|
|
2019
Q3 | $11.4M | Sell |
911,266
-112,035
| -11% | -$1.4M | 0.03% | 512 |
|
|
2019
Q2 | $12M | Buy |
1,023,301
+267,458
| +35% | +$3.14M | 0.03% | 508 |
|
|
2019
Q1 | $9.04M | Buy |
755,843
+99,817
| +15% | +$1.19M | 0.02% | 515 |
|
|
2018
Q4 | $9.46M | Buy |
656,026
+6,242
| +1% | +$90K | 0.03% | 477 |
|
|
2018
Q3 | $13.8M | Sell |
649,784
-86,929
| -12% | -$1.84M | 0.03% | 423 |
|
|
2018
Q2 | $13.7M | Sell |
736,713
-37,097
| -5% | -$692K | 0.03% | 437 |
|
|
2018
Q1 | $12.7M | Sell |
773,810
-884,277
| -53% | -$14.5M | 0.03% | 445 |
|
|
2017
Q4 | $27.6M | Buy |
1,658,087
+501,497
| +43% | +$8.36M | 0.07% | 285 |
|
|
2017
Q3 | $22M | Buy |
1,156,590
+159,807
| +16% | +$3.03M | 0.05% | 328 |
|
|
2017
Q2 | $23.8M | Sell |
996,783
-146,687
| -13% | -$3.5M | 0.06% | 300 |
|
|
2017
Q1 | $26.9M | Buy |
1,143,470
+15,990
| +1% | +$377K | 0.07% | 264 |
|
|
2016
Q4 | $26.9M | Sell |
1,127,480
-40,839
| -3% | -$974K | 0.08% | 260 |
|
|
2016
Q3 | $32.1M | Buy |
1,168,319
+43,379
| +4% | +$1.19M | 0.09% | 225 |
|
|
2016
Q2 | $32.5M | Buy |
1,124,940
+143,997
| +15% | +$4.16M | 0.1% | 219 |
|
|
2016
Q1 | $31.3M | Buy |
980,943
+569,195
| +138% | +$18.2M | 0.11% | 194 |
|
|
2015
Q4 | $10.4M | Sell |
411,748
-53,190
| -11% | -$1.34M | 0.04% | 380 |
|
|
2015
Q3 | $11.7M | Sell |
464,938
-17,038
| -4% | -$429K | 0.05% | 351 |
|
|
2015
Q2 | $14.1M | Sell |
481,976
-502
| -0.1% | -$14.7K | 0.05% | 357 |
|
|
2015
Q1 | $16.6M | Buy |
482,478
+87,832
| +22% | +$3.02M | 0.06% | 329 |
|
|
2014
Q4 | $15.6M | Buy |
394,646
+15,755
| +4% | +$622K | 0.05% | 345 |
|
|
2014
Q3 | $15.5M | Sell |
378,891
-176,312
| -32% | -$7.23M | 0.05% | 345 |
|
|
2014
Q2 | $20M | Sell |
555,203
-54,018
| -9% | -$1.95M | 0.07% | 302 |
|
|
2014
Q1 | $19.9M | Sell |
609,221
-32,974
| -5% | -$1.08M | 0.07% | 290 |
|
|
2013
Q4 | $20.5M | Buy |
642,195
+25,731
| +4% | +$822K | 0.07% | 273 |
|
|
2013
Q3 | $19.3M | Buy |
616,464
+310,500
| +101% | +$9.73M | 0.08% | 261 |
|
|
2013
Q2 | $10.8M | Buy |
+305,964
| New | +$10.8M | 0.07% | 208 |
|