Connor, Clark & Lunn Investment Management (CC&L)’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,875
| Closed | -$394K | – | 1389 |
|
|
2024
Q4 | $394K | Buy |
+2,875
| New | +$394K | ﹤0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-91,367
| Closed | -$11.2M | – | 1407 |
|
|
2024
Q2 | $11.2M | Sell |
91,367
-17,013
| -16% | -$2.09M | 0.05% | 257 |
|
|
2024
Q1 | $14.8M | Buy |
108,380
+35,410
| +49% | +$4.83M | 0.06% | 243 |
|
|
2023
Q4 | $8.68M | Sell |
72,970
-36,763
| -34% | -$4.37M | 0.04% | 301 |
|
|
2023
Q3 | $12.3M | Buy |
109,733
+14,026
| +15% | +$1.57M | 0.06% | 231 |
|
|
2023
Q2 | $11.4M | Buy |
95,707
+27,283
| +40% | +$3.24M | 0.06% | 235 |
|
|
2023
Q1 | $8.31M | Buy |
68,424
+20,021
| +41% | +$2.43M | 0.05% | 282 |
|
|
2022
Q4 | $6.64M | Buy |
48,403
+39,537
| +446% | +$5.43M | 0.04% | 299 |
|
|
2022
Q3 | $1.09M | Sell |
8,866
-18,752
| -68% | -$2.31M | 0.01% | 632 |
|
|
2022
Q2 | $3.83M | Buy |
27,618
+7,676
| +38% | +$1.07M | 0.02% | 357 |
|
|
2022
Q1 | $2.9M | Buy |
+19,942
| New | +$2.9M | 0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-3,037
| Closed | -$382K | – | 1068 |
|
|
2021
Q3 | $382K | Buy |
+3,037
| New | +$382K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-9,069
| Closed | -$1.04M | – | 966 |
|
|
2021
Q1 | $1.04M | Buy |
+9,069
| New | +$1.04M | 0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-11,862
| Closed | -$795K | – | 885 |
|
|
2020
Q3 | $795K | Buy |
11,862
+3,442
| +41% | +$231K | 0.01% | 663 |
|
|
2020
Q2 | $534K | Buy |
+8,420
| New | +$534K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$376K | – | 910 |
|
|
2018
Q2 | $376K | Buy |
+3,500
| New | +$376K | ﹤0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$477K | – | 802 |
|
|
2017
Q2 | $477K | Buy |
+4,800
| New | +$477K | ﹤0.01% | 608 |
|