Mackenzie Financial’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
99,808
+35,458
| +55% | +$155K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $252K | Sell |
64,350
-725,681
| -92% | -$2.84M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $4.2M | Buy |
790,031
+725,681
| +1,128% | +$3.85M | 0.01% | 605 |
|
|
2024
Q3 | $457K | Sell |
64,350
-172,040
| -73% | -$1.22M | ﹤0.01% | 1048 |
|
|
2024
Q2 | $260K | Buy |
236,390
+172,040
| +267% | +$189K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $100K | Sell |
64,350
-345,098
| -84% | -$538K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $749K | Buy |
409,448
+345,098
| +536% | +$632K | ﹤0.01% | 917 |
|
|
2023
Q3 | $84.3K | Sell |
64,350
-280,921
| -81% | -$368K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $777K | Buy |
345,271
+189,758
| +122% | +$427K | ﹤0.01% | 909 |
|
|
2023
Q1 | $412K | Sell |
155,513
-1,374,915
| -90% | -$3.64M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $7.99M | Buy |
1,530,428
+1,167,837
| +322% | +$6.1M | 0.01% | 450 |
|
|
2022
Q3 | $2.64M | Buy |
362,591
+2,628
| +0.7% | +$19.1K | ﹤0.01% | 636 |
|
|
2022
Q2 | $3.93M | Sell |
359,963
-89,204
| -20% | -$973K | 0.01% | 579 |
|
|
2022
Q1 | $5.06M | Sell |
449,167
-92,747
| -17% | -$1.05M | 0.01% | 577 |
|
|
2021
Q4 | $6.8M | Buy |
541,914
+35,810
| +7% | +$449K | 0.01% | 533 |
|
|
2021
Q3 | $6.27M | Buy |
506,104
+68,857
| +16% | +$853K | 0.01% | 534 |
|
|
2021
Q2 | $5.94M | Buy |
437,247
+21,210
| +5% | +$288K | 0.01% | 527 |
|
|
2021
Q1 | $5.55M | Buy |
416,037
+91,756
| +28% | +$1.22M | 0.01% | 518 |
|
|
2020
Q4 | $3.16M | Sell |
324,281
-154,013
| -32% | -$1.5M | 0.01% | 522 |
|
|
2020
Q3 | $4.83M | Sell |
478,294
-503,879
| -51% | -$5.08M | 0.01% | 405 |
|
|
2020
Q2 | $9.85M | Buy |
982,173
+882,351
| +884% | +$8.85M | 0.03% | 304 |
|
|
2020
Q1 | $944K | Sell |
99,822
-107,005
| -52% | -$1.01M | ﹤0.01% | 653 |
|
|
2019
Q4 | $2.73M | Sell |
206,827
-13,094
| -6% | -$173K | 0.01% | 555 |
|
|
2019
Q3 | $2.75M | Buy |
219,921
+203,995
| +1,281% | +$2.55M | 0.01% | 554 |
|
|
2019
Q2 | $187K | Sell |
15,926
-968
| -6% | -$11.4K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $203K | Sell |
16,894
-46,051
| -73% | -$553K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $954K | Buy |
62,945
+41,820
| +198% | +$634K | ﹤0.01% | 817 |
|
|
2018
Q3 | $448K | Buy |
21,125
+3,881
| +23% | +$82.3K | ﹤0.01% | 912 |
|
|
2018
Q2 | $321K | Buy |
17,244
+4,179
| +32% | +$77.8K | ﹤0.01% | 870 |
|
|
2018
Q1 | $215K | Buy |
+13,065
| New | +$215K | ﹤0.01% | 892 |
|
|
2017
Q4 | – | Sell |
-477,190
| Closed | -$9.02M | – | 836 |
|
|
2017
Q3 | $9.02M | Sell |
477,190
-27,241
| -5% | -$515K | 0.05% | 272 |
|
|
2017
Q2 | $12M | Buy |
504,431
+760
| +0.2% | +$18.1K | 0.07% | 229 |
|
|
2017
Q1 | $11.9M | Buy |
503,671
+27,069
| +6% | +$638K | 0.07% | 223 |
|
|
2016
Q4 | $11.3M | Sell |
476,602
-282,630
| -37% | -$6.72M | 0.07% | 218 |
|
|
2016
Q3 | $20.8M | Buy |
759,232
+454,252
| +149% | +$12.5M | 0.13% | 156 |
|
|
2016
Q2 | $8.85M | Buy |
304,980
+244,591
| +405% | +$7.1M | 0.05% | 263 |
|
|
2016
Q1 | $1.93M | Buy |
60,389
+21,609
| +56% | +$691K | 0.02% | 359 |
|
|
2015
Q4 | $976K | Buy |
38,780
+1,398
| +4% | +$35.2K | 0.01% | 541 |
|
|
2015
Q3 | $939K | Buy |
37,382
+10,876
| +41% | +$273K | 0.01% | 546 |
|
|
2015
Q2 | $779K | Buy |
26,506
+2,026
| +8% | +$59.5K | ﹤0.01% | 604 |
|
|
2015
Q1 | $846K | Buy |
24,480
+2,678
| +12% | +$92.5K | ﹤0.01% | 571 |
|
|
2014
Q4 | $863K | Buy |
21,802
+3,200
| +17% | +$127K | ﹤0.01% | 555 |
|
|
2014
Q3 | $761K | Sell |
18,602
-15,558
| -46% | -$636K | ﹤0.01% | 547 |
|
|
2014
Q2 | $1.24M | Buy |
34,160
+2,600
| +8% | +$94.2K | 0.01% | 471 |
|
|
2014
Q1 | $1.04M | Buy |
31,560
+7,290
| +30% | +$239K | 0.01% | 485 |
|
|
2013
Q4 | $773K | Buy |
+24,270
| New | +$773K | ﹤0.01% | 531 |
|