Canada Pension Plan Investment Board’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-379,088
| Closed | -$16.2M | – | 1585 |
|
|
2021
Q4 | $16.2M | Buy |
379,088
+91,600
| +32% | +$3.92M | 0.02% | 473 |
|
|
2021
Q3 | $14.9M | Sell |
287,488
-25,064
| -8% | -$1.3M | 0.02% | 487 |
|
|
2021
Q2 | $14.3M | Sell |
312,552
-39,444
| -11% | -$1.8M | 0.02% | 475 |
|
|
2021
Q1 | $15.6M | Buy |
351,996
+327,408
| +1,332% | +$14.5M | 0.02% | 452 |
|
|
2020
Q4 | $928K | Buy |
+24,588
| New | +$928K | ﹤0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-4,307
| Closed | -$194K | – | 1363 |
|
|
2020
Q2 | $194K | Hold |
4,307
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $163K | Sell |
4,307
-1,955
| -31% | -$74K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $396K | Buy |
6,262
+4,855
| +345% | +$307K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $84K | Sell |
1,407
-71,415
| -98% | -$4.26M | ﹤0.01% | 1127 |
|
|
2019
Q2 | $5.1M | Sell |
72,822
-45,058
| -38% | -$3.15M | 0.01% | 713 |
|
|
2019
Q1 | $6.16M | Sell |
117,880
-26,952
| -19% | -$1.41M | 0.01% | 733 |
|
|
2018
Q4 | $8.47M | Buy |
144,832
+22,126
| +18% | +$1.29M | 0.02% | 616 |
|
|
2018
Q3 | $8.9M | Buy |
122,706
+119,100
| +3,303% | +$8.63M | 0.02% | 650 |
|
|
2018
Q2 | $215K | Sell |
3,606
-32,450
| -90% | -$1.93M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $2.38M | Sell |
36,056
-20,376
| -36% | -$1.34M | ﹤0.01% | 947 |
|
|
2017
Q4 | $5.42M | Buy |
56,432
+14,302
| +34% | +$1.37M | 0.01% | 680 |
|
|
2017
Q3 | $4.4M | Hold |
42,130
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $4.12M | Hold |
42,130
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $4.3M | Buy |
42,130
+24,479
| +139% | +$2.5M | 0.01% | 662 |
|
|
2016
Q4 | $1.7M | Hold |
17,651
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $1.54M | Buy |
17,651
+1,920
| +12% | +$167K | 0.01% | 738 |
|
|
2016
Q2 | $1.53M | Hold |
15,731
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $1.68M | Hold |
15,731
| – | – | 0.01% | 758 |
|
|
2015
Q4 | $1.29M | Hold |
15,731
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.62M | Hold |
15,731
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $1.96M | Hold |
15,731
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $2.06M | Hold |
15,731
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $1.64M | Hold |
15,731
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $2.84M | Hold |
15,731
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $3.3M | Sell |
15,731
-1,160
| -7% | -$244K | 0.01% | 688 |
|
|
2014
Q1 | $3.81M | Hold |
16,891
| – | – | 0.02% | 636 |
|
|
2013
Q4 | $5.46M | Hold |
16,891
| – | – | 0.02% | 566 |
|
|
2013
Q3 | $4.96M | Sell |
16,891
-3,700
| -18% | -$1.09M | 0.02% | 526 |
|
|
2013
Q2 | $5.18M | Buy |
+20,591
| New | +$5.18M | 0.03% | 457 |
|