Connor, Clark & Lunn Investment Management (CC&L)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,423,336
+331,673
| +30% | +$68M | 1.03% | 20 |
|
|
2025
Q1 | $242M | Buy |
1,091,663
+110,777
| +11% | +$24.6M | 1.06% | 22 |
|
|
2024
Q4 | $246M | Buy |
980,886
+153,881
| +19% | +$38.5M | 1.11% | 21 |
|
|
2024
Q3 | $193M | Sell |
827,005
-1,777,658
| -68% | -$414M | 0.93% | 23 |
|
|
2024
Q2 | $549M | Sell |
2,604,663
-566,147
| -18% | -$119M | 2.3% | 3 |
|
|
2024
Q1 | $544M | Buy |
3,170,810
+97,088
| +3% | +$16.6M | 2.34% | 4 |
|
|
2023
Q4 | $592M | Buy |
3,073,722
+349,063
| +13% | +$67.2M | 2.76% | 4 |
|
|
2023
Q3 | $466M | Sell |
2,724,659
-58,768
| -2% | -$10.1M | 2.44% | 3 |
|
|
2023
Q2 | $540M | Buy |
2,783,427
+241,632
| +10% | +$46.9M | 2.7% | 6 |
|
|
2023
Q1 | $419M | Sell |
2,541,795
-23,831
| -0.9% | -$3.93M | 2.27% | 7 |
|
|
2022
Q4 | $333M | Buy |
2,565,626
+877,805
| +52% | +$114M | 1.92% | 11 |
|
|
2022
Q3 | $233M | Buy |
1,687,821
+9,875
| +0.6% | +$1.36M | 1.53% | 16 |
|
|
2022
Q2 | $229M | Sell |
1,677,946
-1,052,929
| -39% | -$144M | 1.39% | 18 |
|
|
2022
Q1 | $477M | Buy |
2,730,875
+195,398
| +8% | +$34.1M | 2.34% | 6 |
|
|
2021
Q4 | $450M | Sell |
2,535,477
-462,379
| -15% | -$82.1M | 2.2% | 7 |
|
|
2021
Q3 | $424M | Sell |
2,997,856
-94,721
| -3% | -$13.4M | 2.21% | 7 |
|
|
2021
Q2 | $424M | Sell |
3,092,577
-509,421
| -14% | -$69.8M | 2.15% | 7 |
|
|
2021
Q1 | $440M | Buy |
3,601,998
+138,539
| +4% | +$16.9M | 2.45% | 6 |
|
|
2020
Q4 | $460M | Buy |
3,463,459
+60,354
| +2% | +$8.01M | 2.71% | 5 |
|
|
2020
Q3 | $394M | Buy |
3,403,105
+2,665,879
| +362% | +$309M | 2.62% | 6 |
|
|
2020
Q2 | $269M | Buy |
737,226
+82,906
| +13% | +$30.2M | 1.9% | 9 |
|
|
2020
Q1 | $166M | Sell |
654,320
-57,182
| -8% | -$14.5M | 1.49% | 11 |
|
|
2019
Q4 | $209M | Buy |
711,502
+14,388
| +2% | +$4.23M | 1.44% | 15 |
|
|
2019
Q3 | $156M | Sell |
697,114
-298,150
| -30% | -$66.8M | 1.07% | 22 |
|
|
2019
Q2 | $197M | Buy |
995,264
+267,550
| +37% | +$53M | 1.26% | 17 |
|
|
2019
Q1 | $138M | Sell |
727,714
-320,025
| -31% | -$60.8M | 0.91% | 26 |
|
|
2018
Q4 | $165M | Buy |
1,047,739
+186,200
| +22% | +$29.4M | 1.13% | 20 |
|
|
2018
Q3 | $194M | Sell |
861,539
-58,250
| -6% | -$13.1M | 1.1% | 20 |
|
|
2018
Q2 | $170M | Buy |
919,789
+83,625
| +10% | +$15.5M | 0.96% | 24 |
|
|
2018
Q1 | $140M | Sell |
836,164
-130,875
| -14% | -$22M | 0.85% | 27 |
|
|
2017
Q4 | $164M | Buy |
967,039
+24,775
| +3% | +$4.19M | 0.96% | 22 |
|
|
2017
Q3 | $145M | Buy |
942,264
+2,500
| +0.3% | +$385K | 0.87% | 26 |
|
|
2017
Q2 | $135M | Buy |
939,764
+174,050
| +23% | +$25.1M | 0.89% | 27 |
|
|
2017
Q1 | $110M | Sell |
765,714
-34,950
| -4% | -$5.02M | 0.72% | 28 |
|
|
2016
Q4 | $92.7M | Buy |
800,664
+56,418
| +8% | +$6.53M | 0.64% | 35 |
|
|
2016
Q3 | $84.1M | Sell |
744,246
-5,400
| -0.7% | -$610K | 0.59% | 35 |
|
|
2016
Q2 | $71.7M | Sell |
749,646
-136,075
| -15% | -$13M | 0.52% | 37 |
|
|
2016
Q1 | $96.5M | Buy |
885,721
+18,300
| +2% | +$1.99M | 0.75% | 31 |
|
|
2015
Q4 | $91.3M | Sell |
867,421
-125,600
| -13% | -$13.2M | 0.76% | 31 |
|
|
2015
Q3 | $110M | Buy |
993,021
+476,425
| +92% | +$52.5M | 0.89% | 29 |
|
|
2015
Q2 | $64.8M | Sell |
516,596
-61,775
| -11% | -$7.75M | 0.59% | 36 |
|
|
2015
Q1 | $72M | Buy |
578,371
+123,300
| +27% | +$15.3M | 0.61% | 38 |
|
|
2014
Q4 | $50.2M | Buy |
455,071
+252,800
| +125% | +$27.9M | 0.41% | 44 |
|
|
2014
Q3 | $20.4M | Sell |
202,271
-121,500
| -38% | -$12.2M | 0.16% | 68 |
|
|
2014
Q2 | $32M | Buy |
323,771
+293,068
| +955% | +$29M | 0.23% | 65 |
|
|
2014
Q1 | $18.2M | Sell |
30,703
-16,200
| -35% | -$9.6M | 0.13% | 86 |
|
|
2013
Q4 | $28M | Buy |
46,903
+25,863
| +123% | +$15.4M | 0.22% | 58 |
|
|
2013
Q3 | $10.3M | Buy |
21,040
+50
| +0.2% | +$24.5K | 0.09% | 77 |
|
|
2013
Q2 | $8.79M | Buy |
+20,990
| New | +$8.79M | 0.08% | 81 |
|