Connor, Clark & Lunn Investment Management (CC&L)’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,569
| Closed | -$449K | – | 1500 |
|
|
2025
Q1 | $449K | Sell |
7,569
-37,689
| -83% | -$2.23M | ﹤0.01% | 1167 |
|
|
2024
Q4 | $3.23M | Buy |
45,258
+13,856
| +44% | +$990K | 0.01% | 595 |
|
|
2024
Q3 | $2.73M | Buy |
+31,402
| New | +$2.73M | 0.01% | 596 |
|
|
2024
Q2 | – | Sell |
-18,119
| Closed | -$1.76M | – | 1376 |
|
|
2024
Q1 | $1.76M | Sell |
18,119
-20,564
| -53% | -$2M | 0.01% | 711 |
|
|
2023
Q4 | $3.26M | Buy |
38,683
+24,888
| +180% | +$2.1M | 0.02% | 540 |
|
|
2023
Q3 | $1.13M | Buy |
13,795
+4,076
| +42% | +$333K | 0.01% | 782 |
|
|
2023
Q2 | $845K | Buy |
+9,719
| New | +$845K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$752K | – | 774 |
|
|
2017
Q3 | $752K | Buy |
+11,500
| New | +$752K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-34,646
| Closed | -$1.49M | – | 522 |
|
|
2013
Q2 | $1.49M | Buy |
+34,646
| New | +$1.49M | 0.01% | 221 |
|