Connor, Clark & Lunn Investment Management (CC&L)’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.1M | Buy |
1,199,618
+633,612
| +112% | +$21.3M | 0.1% | 183 |
|
|
2026
Q1 | $12.3M | Buy |
566,006
+203,067
| +56% | +$4.27M | 0.03% | 427 |
|
|
2025
Q4 | $5.84M | Sell |
362,939
-654,394
| -64% | -$9.3M | 0.02% | 600 |
|
|
2025
Q3 | $11.3M | Buy |
1,017,333
+808,815
| +388% | +$8.47M | 0.04% | 378 |
|
|
2025
Q2 | $2.15M | Buy |
+208,518
| New | +$1.95M | 0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-520,363
| Closed | -$5.94M | – | 1428 |
|
|
2024
Q2 | $5.94M | Buy |
520,363
+108,798
| +26% | +$1.18M | 0.03% | 389 |
|
|
2024
Q1 | $4.52M | Sell |
411,565
-130,322
| -24% | -$1.28M | 0.02% | 456 |
|
|
2023
Q4 | $5.1M | Sell |
541,887
-1,213,079
| -69% | -$10.1M | 0.02% | 418 |
|
|
2023
Q3 | $13.2M | Buy |
1,754,966
+694,048
| +65% | +$5.39M | 0.07% | 218 |
|
|
2023
Q2 | $8.26M | Sell |
1,060,918
-634,129
| -37% | -$4.88M | 0.04% | 290 |
|
|
2023
Q1 | $13.5M | Sell |
1,695,047
-78,762
| -4% | -$576K | 0.07% | 207 |
|
|
2022
Q4 | $11.1M | Buy |
1,773,809
+505,294
| +40% | +$2.96M | 0.06% | 214 |
|
|
2022
Q3 | $6.33M | Buy |
1,268,515
+813,286
| +179% | +$4.58M | 0.04% | 274 |
|
|
2022
Q2 | $2.35M | Buy |
+455,229
| New | +$3.03M | 0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-691,192
| Closed | -$5.4M | – | 1033 |
|
|
2021
Q4 | $5.4M | Sell |
691,192
-200,525
| -22% | -$1.47M | 0.03% | 327 |
|
|
2021
Q3 | $7M | Buy |
891,717
+855,838
| +2,385% | +$7.44M | 0.04% | 293 |
|
|
2021
Q2 | $289K | Sell |
35,879
-247,565
| -87% | -$1.99M | ﹤0.01% | 869 |
|
|
2021
Q1 | $2.18M | Buy |
283,444
+59,931
| +27% | +$448K | 0.01% | 543 |
|
|
2020
Q4 | $1.3M | Sell |
223,513
-11,285
| -5% | -$56.3K | 0.01% | 588 |
|
|
2020
Q3 | $958K | Sell |
234,798
-300,300
| -56% | -$1.34M | 0.01% | 630 |
|
|
2020
Q2 | $2.43M | Sell |
535,098
-66,928
| -11% | -$285K | 0.02% | 417 |
|
|
2020
Q1 | $2.25M | Buy |
602,026
+374,701
| +165% | +$1.76M | 0.02% | 395 |
|
|
2019
Q4 | $1.26M | Buy |
+227,325
| New | +$1.17M | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-71,300
| Closed | -$282K | – | 956 |
|
|
2019
Q2 | $282K | Buy |
+71,300
| New | +$298K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-12,325
| Closed | -$60K | – | 941 |
|
|
2018
Q3 | $60K | Buy |
+12,325
| New | +$58.3K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-241,840
| Closed | -$1.57M | – | 812 |
|
|
2017
Q1 | $1.57M | Buy |
+241,840
| New | +$1.44M | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$118K | – | 889 |
|
|
2016
Q3 | $118K | Buy |
+19,900
| New | +$117K | ﹤0.01% | 767 |
|
Other funds holding ASX
Connor, Clark & Lunn Investment Management (CC&L)'s ASX Position: Q2 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) increased its ASE Group (ASX) stake by 112% in Q2 2026, buying an estimated $21.3M and bringing the position to 1,199,618 shares worth $54.1M. The position accounts for 0.1% of the portfolio, ranked #183.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASX in Q3 2016 and has held it in 27 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) held 1,199,618 shares of ASE Group worth $54.1M as of Q2 2026.
- Connor, Clark & Lunn Investment Management (CC&L) bought 633,612 ASE Group shares in Q2 2026, an estimated $21.3M.
- ASE Group made up 0.1% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #183 holding.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASE Group in Q3 2016 and has held it in 27 quarters since.
- 485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.