Connor, Clark & Lunn Investment Management (CC&L)’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,220
| Closed | -$2.2M | – | 1411 |
|
|
2024
Q2 | $2.2M | Buy |
+13,220
| New | +$2.2M | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-11,935
| Closed | -$1.5M | – | 1343 |
|
|
2023
Q2 | $1.5M | Sell |
11,935
-12,221
| -51% | -$1.54M | 0.01% | 682 |
|
|
2023
Q1 | $2.9M | Sell |
24,156
-4,583
| -16% | -$550K | 0.02% | 476 |
|
|
2022
Q4 | $3.59M | Buy |
+28,739
| New | +$3.59M | 0.02% | 421 |
|
|
2022
Q2 | – | Sell |
-4,221
| Closed | -$768K | – | 1024 |
|
|
2022
Q1 | $768K | Buy |
+4,221
| New | +$768K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-15,546
| Closed | -$2.2M | – | 967 |
|
|
2021
Q1 | $2.2M | Buy |
15,546
+8,363
| +116% | +$1.19M | 0.01% | 538 |
|
|
2020
Q4 | $978K | Buy |
+7,183
| New | +$978K | 0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$251K | – | 575 |
|
|
2014
Q3 | $251K | Buy |
+3,900
| New | +$251K | ﹤0.01% | 467 |
|