Connor, Clark & Lunn Investment Management (CC&L)’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,622
| Closed | -$5M | – | 1371 |
|
|
2024
Q1 | $5M | Buy |
20,622
+15,153
| +277% | +$3.67M | 0.02% | 429 |
|
|
2023
Q4 | $1.5M | Buy |
+5,469
| New | +$1.5M | 0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-2,971
| Closed | -$691K | – | 1195 |
|
|
2022
Q3 | $691K | Sell |
2,971
-12,951
| -81% | -$3.01M | ﹤0.01% | 737 |
|
|
2022
Q2 | $3.83M | Buy |
+15,922
| New | +$3.83M | 0.02% | 358 |
|
|
2022
Q1 | – | Sell |
-2,997
| Closed | -$912K | – | 1026 |
|
|
2021
Q4 | $912K | Buy |
+2,997
| New | +$912K | ﹤0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-2,307
| Closed | -$664K | – | 1027 |
|
|
2021
Q2 | $664K | Sell |
2,307
-32,644
| -93% | -$9.4M | ﹤0.01% | 731 |
|
|
2021
Q1 | $9.83M | Sell |
34,951
-75,071
| -68% | -$21.1M | 0.05% | 231 |
|
|
2020
Q4 | $30.1M | Buy |
110,022
+16,311
| +17% | +$4.46M | 0.18% | 111 |
|
|
2020
Q3 | $27.9M | Sell |
93,711
-3,643
| -4% | -$1.09M | 0.19% | 108 |
|
|
2020
Q2 | $23.5M | Sell |
97,354
-17,021
| -15% | -$4.11M | 0.17% | 109 |
|
|
2020
Q1 | $22.8M | Buy |
114,375
+24,885
| +28% | +$4.97M | 0.2% | 94 |
|
|
2019
Q4 | $21M | Buy |
89,490
+45,950
| +106% | +$10.8M | 0.15% | 117 |
|
|
2019
Q3 | $9.66M | Buy |
43,540
+18,375
| +73% | +$4.08M | 0.07% | 176 |
|
|
2019
Q2 | $5.7M | Buy |
25,165
+13,175
| +110% | +$2.98M | 0.04% | 260 |
|
|
2019
Q1 | $2.29M | Buy |
+11,990
| New | +$2.29M | 0.02% | 390 |
|
|
2018
Q3 | – | Sell |
-8,150
| Closed | -$1.27M | – | 919 |
|
|
2018
Q2 | $1.27M | Sell |
8,150
-136,625
| -94% | -$21.3M | 0.01% | 568 |
|
|
2018
Q1 | $23M | Sell |
144,775
-7,600
| -5% | -$1.21M | 0.14% | 124 |
|
|
2017
Q4 | $25M | Sell |
152,375
-56,900
| -27% | -$9.34M | 0.15% | 125 |
|
|
2017
Q3 | $31.6M | Buy |
209,275
+22,950
| +12% | +$3.47M | 0.19% | 92 |
|
|
2017
Q2 | $26.7M | Buy |
186,325
+162,000
| +666% | +$23.2M | 0.18% | 98 |
|
|
2017
Q1 | $3.29M | Buy |
+24,325
| New | +$3.29M | 0.02% | 311 |
|
|
2014
Q1 | – | Sell |
-7,244
| Closed | -$860K | – | 677 |
|
|
2013
Q4 | $860K | Buy |
+7,244
| New | +$860K | 0.01% | 399 |
|