Connor, Clark & Lunn Investment Management (CC&L)’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,227
| Closed | -$1.07M | – | 1401 |
|
|
2024
Q2 | $1.07M | Buy |
8,227
+5,904
| +254% | +$765K | ﹤0.01% | 831 |
|
|
2024
Q1 | $338K | Buy |
+2,323
| New | +$338K | ﹤0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-1,451
| Closed | -$217K | – | 1216 |
|
|
2022
Q4 | $217K | Sell |
1,451
-21,985
| -94% | -$3.29M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $2.85M | Sell |
23,436
-83,266
| -78% | -$10.1M | 0.02% | 428 |
|
|
2022
Q2 | $12.7M | Buy |
106,702
+73,322
| +220% | +$8.71M | 0.08% | 178 |
|
|
2022
Q1 | $4.42M | Buy |
33,380
+133
| +0.4% | +$17.6K | 0.02% | 346 |
|
|
2021
Q4 | $5.31M | Sell |
33,247
-13,609
| -29% | -$2.17M | 0.03% | 330 |
|
|
2021
Q3 | $7.38M | Buy |
46,856
+13,461
| +40% | +$2.12M | 0.04% | 282 |
|
|
2021
Q2 | $4.94M | Sell |
33,395
-7,435
| -18% | -$1.1M | 0.03% | 364 |
|
|
2021
Q1 | $5.19M | Buy |
+40,830
| New | +$5.19M | 0.03% | 349 |
|
|
2020
Q4 | – | Sell |
-18,348
| Closed | -$1.85M | – | 883 |
|
|
2020
Q3 | $1.85M | Buy |
18,348
+2,878
| +19% | +$290K | 0.01% | 495 |
|
|
2020
Q2 | $1.37M | Sell |
15,470
-41,780
| -73% | -$3.69M | 0.01% | 541 |
|
|
2020
Q1 | $4.1M | Buy |
+57,250
| New | +$4.1M | 0.04% | 287 |
|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$475K | – | 909 |
|
|
2019
Q3 | $475K | Buy |
+6,200
| New | +$475K | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-245,850
| Closed | -$15.2M | – | 905 |
|
|
2018
Q2 | $15.2M | Sell |
245,850
-183,075
| -43% | -$11.3M | 0.09% | 167 |
|
|
2018
Q1 | $28.7M | Buy |
428,925
+160,375
| +60% | +$10.7M | 0.17% | 114 |
|
|
2017
Q4 | $18M | Buy |
268,550
+88,850
| +49% | +$5.95M | 0.11% | 147 |
|
|
2017
Q3 | $11.5M | Buy |
+179,700
| New | +$11.5M | 0.07% | 187 |
|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$2.26M | – | 827 |
|
|
2016
Q2 | $2.26M | Sell |
51,000
-103,300
| -67% | -$4.58M | 0.02% | 349 |
|
|
2016
Q1 | $6.15M | Sell |
154,300
-10,200
| -6% | -$406K | 0.05% | 197 |
|
|
2015
Q4 | $6.88M | Buy |
164,500
+49,900
| +44% | +$2.09M | 0.06% | 178 |
|
|
2015
Q3 | $3.93M | Buy |
+114,600
| New | +$3.93M | 0.03% | 225 |
|
|
2014
Q4 | – | Sell |
-22,652
| Closed | -$1.29M | – | 571 |
|
|
2014
Q3 | $1.29M | Sell |
22,652
-2,800
| -11% | -$160K | 0.01% | 262 |
|
|
2014
Q2 | $1.56M | Buy |
25,452
+17,500
| +220% | +$1.07M | 0.01% | 273 |
|
|
2014
Q1 | $491K | Sell |
7,952
-1,200
| -13% | -$74.1K | ﹤0.01% | 488 |
|
|
2013
Q4 | $556K | Buy |
+9,152
| New | +$556K | ﹤0.01% | 469 |
|