Canada Pension Plan Investment Board’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.4K | Buy |
+3,800
| New | +$95.4K | ﹤0.01% | 1188 |
|
2024
Q4 | – | Sell |
-69,100
| Closed | -$2.21M | – | 1519 |
|
2024
Q3 | $2.21M | Buy |
69,100
+23,800
| +53% | +$761K | ﹤0.01% | 849 |
|
2024
Q2 | $1.39M | Buy |
45,300
+13,000
| +40% | +$399K | ﹤0.01% | 942 |
|
2024
Q1 | $1.14M | Buy |
+32,300
| New | +$1.14M | ﹤0.01% | 1006 |
|
2022
Q4 | – | Sell |
-282,200
| Closed | -$4.94M | – | 1267 |
|
2022
Q3 | $4.94M | Hold |
282,200
| – | – | 0.01% | 525 |
|
2022
Q2 | $5.49M | Hold |
282,200
| – | – | 0.01% | 519 |
|
2022
Q1 | $7.11M | Hold |
282,200
| – | – | 0.01% | 549 |
|
2021
Q4 | $13.6M | Hold |
282,200
| – | – | 0.01% | 510 |
|
2021
Q3 | $15.9M | Hold |
282,200
| – | – | 0.02% | 478 |
|
2021
Q2 | $15M | Hold |
282,200
| – | – | 0.02% | 468 |
|
2021
Q1 | $16.3M | Hold |
282,200
| – | – | 0.02% | 443 |
|
2020
Q4 | $10.8M | Buy |
+282,200
| New | +$10.8M | 0.02% | 467 |
|
2018
Q4 | – | Sell |
-212,422
| Closed | -$3.06M | – | 1351 |
|
2018
Q3 | $3.06M | Sell |
212,422
-627,178
| -75% | -$9.02M | 0.01% | 944 |
|
2018
Q2 | $12.4M | Buy |
839,600
+143,400
| +21% | +$2.11M | 0.02% | 527 |
|
2018
Q1 | $6.01M | Buy |
696,200
+138,900
| +25% | +$1.2M | 0.01% | 742 |
|
2017
Q4 | $6.19M | Hold |
557,300
| – | – | 0.01% | 646 |
|
2017
Q3 | $6.4M | Hold |
557,300
| – | – | 0.01% | 611 |
|
2017
Q2 | $6.53M | Hold |
557,300
| – | – | 0.01% | 582 |
|
2017
Q1 | $4.94M | Hold |
557,300
| – | – | 0.01% | 622 |
|
2016
Q4 | $6.27M | Sell |
557,300
-119,100
| -18% | -$1.34M | 0.02% | 471 |
|
2016
Q3 | $8.55M | Sell |
676,400
-71,700
| -10% | -$906K | 0.03% | 389 |
|
2016
Q2 | $9.19M | Buy |
748,100
+87,800
| +13% | +$1.08M | 0.04% | 371 |
|
2016
Q1 | $10.5M | Buy |
660,300
+609,900
| +1,210% | +$9.67M | 0.04% | 355 |
|
2015
Q4 | $754K | Buy |
50,400
+17,700
| +54% | +$265K | ﹤0.01% | 847 |
|
2015
Q3 | $793K | Buy |
+32,700
| New | +$793K | ﹤0.01% | 880 |
|
2014
Q3 | – | Sell |
-8,720
| Closed | -$250K | – | 1274 |
|
2014
Q2 | $250K | Buy |
8,720
+7,720
| +772% | +$221K | ﹤0.01% | 957 |
|
2014
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1210 |
|
2013
Q4 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1152 |
|