Connor, Clark & Lunn Investment Management (CC&L)’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,156
| Closed | -$1.37M | – | 1502 |
|
|
2023
Q4 | $1.37M | Sell |
200,156
-889,003
| -82% | -$6.06M | 0.01% | 768 |
|
|
2023
Q3 | $6.53M | Sell |
1,089,159
-266,799
| -20% | -$1.6M | 0.03% | 333 |
|
|
2023
Q2 | $8.18M | Buy |
1,355,958
+271,599
| +25% | +$1.64M | 0.04% | 293 |
|
|
2023
Q1 | $7.84M | Buy |
1,084,359
+312,632
| +41% | +$2.26M | 0.04% | 289 |
|
|
2022
Q4 | $7M | Buy |
+771,727
| New | +$7M | 0.04% | 288 |
|
|
2021
Q3 | – | Sell |
-39,575
| Closed | -$427K | – | 1020 |
|
|
2021
Q2 | $427K | Buy |
+39,575
| New | +$427K | ﹤0.01% | 811 |
|