Canada Pension Plan Investment Board’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Buy |
+1,860,900
| New | +$8.15M | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-375,200
| Closed | -$413K | – | 1413 |
|
|
2024
Q2 | $413K | Hold |
375,200
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $585K | Hold |
375,200
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $687K | Hold |
375,200
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $533K | Sell |
375,200
-1,069,500
| -74% | -$1.52M | ﹤0.01% | 922 |
|
|
2023
Q2 | $3.27M | Buy |
+1,444,700
| New | +$3.27M | 0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$20.9K | – | 1149 |
|
|
2022
Q4 | $20.9K | Sell |
4,000
-756,233
| -99% | -$3.95M | ﹤0.01% | 1115 |
|
|
2022
Q3 | $5.53M | Buy |
760,233
+693,656
| +1,042% | +$5.05M | 0.01% | 513 |
|
|
2022
Q2 | $726K | Buy |
66,577
+57,242
| +613% | +$624K | ﹤0.01% | 882 |
|
|
2022
Q1 | $105K | Sell |
9,335
-409,493
| -98% | -$4.61M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $5.26M | Sell |
418,828
-1,312,221
| -76% | -$16.5M | 0.01% | 695 |
|
|
2021
Q3 | $21.4M | Hold |
1,731,049
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $23.5M | Hold |
1,731,049
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $23.1M | Buy |
1,731,049
+583,576
| +51% | +$7.79M | 0.03% | 388 |
|
|
2020
Q4 | $11.2M | Buy |
1,147,473
+1,041,801
| +986% | +$10.2M | 0.02% | 464 |
|
|
2020
Q3 | $1.07M | Sell |
105,672
-22,801
| -18% | -$230K | ﹤0.01% | 728 |
|
|
2020
Q2 | $1.29M | Buy |
128,473
+100,929
| +366% | +$1.01M | ﹤0.01% | 861 |
|
|
2020
Q1 | $261K | Buy |
27,544
+27,500
| +62,500% | +$261K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1K | Sell |
44
-135,103
| -100% | -$3.07M | ﹤0.01% | 1226 |
|
|
2019
Q1 | $1.62M | Sell |
135,147
-116,060
| -46% | -$1.39M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $3.81M | Buy |
251,207
+126,975
| +102% | +$1.92M | 0.01% | 842 |
|
|
2018
Q3 | $2.63M | Sell |
124,232
-613,200
| -83% | -$13M | ﹤0.01% | 971 |
|
|
2018
Q2 | $13.7M | Buy |
737,432
+680,630
| +1,198% | +$12.7M | 0.03% | 492 |
|
|
2018
Q1 | $933K | Buy |
56,802
+56,668
| +42,290% | +$931K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $2K | Sell |
134
-175,725
| -100% | -$2.62M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $3.32M | Buy |
175,859
+67,200
| +62% | +$1.27M | 0.01% | 747 |
|
|
2017
Q2 | $2.6M | Buy |
108,659
+61,913
| +132% | +$1.48M | 0.01% | 780 |
|
|
2017
Q1 | $1.1M | Hold |
46,746
| – | – | ﹤0.01% | 888 |
|
|
2016
Q4 | $1.11M | Sell |
46,746
-25,204
| -35% | -$600K | ﹤0.01% | 749 |
|
|
2016
Q3 | $1.97M | Hold |
71,950
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $2.09M | Hold |
71,950
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $2.3M | Buy |
71,950
+33,094
| +85% | +$1.06M | 0.01% | 697 |
|
|
2015
Q4 | $978K | Sell |
38,856
-1,078,656
| -97% | -$27.1M | ﹤0.01% | 813 |
|
|
2015
Q3 | $28.1M | Buy |
1,117,512
+631,647
| +130% | +$15.9M | 0.12% | 162 |
|
|
2015
Q2 | $14.3M | Sell |
485,865
-689,844
| -59% | -$20.3M | 0.05% | 348 |
|
|
2015
Q1 | $40.6M | Sell |
1,175,709
-113,100
| -9% | -$3.91M | 0.15% | 138 |
|
|
2014
Q4 | $51M | Sell |
1,288,809
-182,132
| -12% | -$7.21M | 0.16% | 115 |
|
|
2014
Q3 | $60.1M | Buy |
1,470,941
+841,398
| +134% | +$34.4M | 0.21% | 86 |
|
|
2014
Q2 | $22.8M | Buy |
629,543
+158,886
| +34% | +$5.75M | 0.08% | 262 |
|
|
2014
Q1 | $15.5M | Sell |
470,657
-82,928
| -15% | -$2.72M | 0.06% | 328 |
|
|
2013
Q4 | $17.6M | Buy |
553,585
+402,300
| +266% | +$12.8M | 0.07% | 293 |
|
|
2013
Q3 | $4.75M | Sell |
151,285
-250,386
| -62% | -$7.86M | 0.02% | 531 |
|
|
2013
Q2 | $14.2M | Buy |
+401,671
| New | +$14.2M | 0.07% | 308 |
|