Connor, Clark & Lunn Investment Management (CC&L)’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,284
| Closed | -$3.8M | – | 1405 |
|
|
2024
Q3 | $3.8M | Buy |
58,284
+12,345
| +27% | +$804K | 0.02% | 505 |
|
|
2024
Q2 | $3.09M | Buy |
45,939
+41,171
| +863% | +$2.77M | 0.01% | 544 |
|
|
2024
Q1 | $550K | Buy |
+4,768
| New | +$550K | ﹤0.01% | 1079 |
|
|
2022
Q4 | – | Sell |
-64,880
| Closed | -$4.34M | – | 1196 |
|
|
2022
Q3 | $4.34M | Sell |
64,880
-6,172
| -9% | -$413K | 0.03% | 342 |
|
|
2022
Q2 | $4.57M | Buy |
+71,052
| New | +$4.57M | 0.03% | 326 |
|
|
2021
Q3 | – | Sell |
-96,704
| Closed | -$6.62M | – | 1028 |
|
|
2021
Q2 | $6.62M | Buy |
96,704
+952
| +1% | +$65.1K | 0.03% | 304 |
|
|
2021
Q1 | $6.32M | Buy |
95,752
+35,368
| +59% | +$2.33M | 0.04% | 311 |
|
|
2020
Q4 | $7.9M | Sell |
60,384
-816
| -1% | -$107K | 0.05% | 257 |
|
|
2020
Q3 | $6.63M | Buy |
61,200
+43,724
| +250% | +$4.73M | 0.04% | 262 |
|
|
2020
Q2 | $1.67M | Buy |
+17,476
| New | +$1.67M | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-41,975
| Closed | -$4.54M | – | 1009 |
|
|
2019
Q4 | $4.54M | Buy |
+41,975
| New | +$4.54M | 0.03% | 287 |
|
|
2018
Q1 | – | Sell |
-9,725
| Closed | -$854K | – | 712 |
|
|
2017
Q4 | $854K | Sell |
9,725
-319,355
| -97% | -$28M | 0.01% | 538 |
|
|
2017
Q3 | $27.9M | Buy |
329,080
+44,105
| +15% | +$3.73M | 0.17% | 101 |
|
|
2017
Q2 | $21M | Buy |
284,975
+204,825
| +256% | +$15.1M | 0.14% | 111 |
|
|
2017
Q1 | $5.7M | Buy |
+80,150
| New | +$5.7M | 0.04% | 230 |
|
|
2014
Q1 | – | Sell |
-2,602
| Closed | -$247K | – | 679 |
|
|
2013
Q4 | $247K | Buy |
+2,602
| New | +$247K | ﹤0.01% | 632 |
|