Connor, Clark & Lunn Investment Management (CC&L)’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,133
| Closed | -$893K | – | 1354 |
|
|
2024
Q1 | $893K | Buy |
+27,133
| New | +$893K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-46,167
| Closed | -$1.37M | – | 1092 |
|
|
2022
Q2 | $1.37M | Buy |
+46,167
| New | +$1.37M | 0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-175,058
| Closed | -$7.74M | – | 963 |
|
|
2021
Q1 | $7.74M | Sell |
175,058
-139,175
| -44% | -$6.15M | 0.04% | 283 |
|
|
2020
Q4 | $10.9M | Sell |
314,233
-61,375
| -16% | -$2.13M | 0.06% | 217 |
|
|
2020
Q3 | $6.51M | Buy |
375,608
+19,542
| +5% | +$339K | 0.04% | 266 |
|
|
2020
Q2 | $5.85M | Buy |
356,066
+27,574
| +8% | +$453K | 0.04% | 269 |
|
|
2020
Q1 | $2.98M | Buy |
328,492
+74,882
| +30% | +$679K | 0.03% | 340 |
|
|
2019
Q4 | $5.39M | Sell |
253,610
-35,481
| -12% | -$754K | 0.04% | 264 |
|
|
2019
Q3 | $6.64M | Sell |
289,091
-146,817
| -34% | -$3.37M | 0.05% | 224 |
|
|
2019
Q2 | $10.6M | Buy |
435,908
+41,605
| +11% | +$1.01M | 0.07% | 189 |
|
|
2019
Q1 | $5.11M | Buy |
394,303
+150,875
| +62% | +$1.96M | 0.03% | 273 |
|
|
2018
Q4 | $3.67M | Buy |
+243,428
| New | +$3.67M | 0.03% | 320 |
|