Connor, Clark & Lunn Investment Management (CC&L)’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+208,518
| New | +$2.15M | 0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-520,363
| Closed | -$5.94M | – | 1428 |
|
|
2024
Q2 | $5.94M | Buy |
520,363
+108,798
| +26% | +$1.24M | 0.03% | 389 |
|
|
2024
Q1 | $4.52M | Sell |
411,565
-130,322
| -24% | -$1.43M | 0.02% | 456 |
|
|
2023
Q4 | $5.1M | Sell |
541,887
-1,213,079
| -69% | -$11.4M | 0.02% | 418 |
|
|
2023
Q3 | $13.2M | Buy |
1,754,966
+694,048
| +65% | +$5.22M | 0.07% | 218 |
|
|
2023
Q2 | $8.26M | Sell |
1,060,918
-634,129
| -37% | -$4.94M | 0.04% | 290 |
|
|
2023
Q1 | $13.5M | Sell |
1,695,047
-78,762
| -4% | -$628K | 0.07% | 207 |
|
|
2022
Q4 | $11.1M | Buy |
1,773,809
+505,294
| +40% | +$3.17M | 0.06% | 214 |
|
|
2022
Q3 | $6.33M | Buy |
1,268,515
+813,286
| +179% | +$4.06M | 0.04% | 274 |
|
|
2022
Q2 | $2.35M | Buy |
+455,229
| New | +$2.35M | 0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-691,192
| Closed | -$5.4M | – | 1033 |
|
|
2021
Q4 | $5.4M | Sell |
691,192
-200,525
| -22% | -$1.57M | 0.03% | 327 |
|
|
2021
Q3 | $7M | Buy |
891,717
+855,838
| +2,385% | +$6.72M | 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% | +$462K | 0.01% | 543 |
|
|
2020
Q4 | $1.31M | Sell |
223,513
-11,285
| -5% | -$65.9K | 0.01% | 588 |
|
|
2020
Q3 | $958K | Sell |
234,798
-300,300
| -56% | -$1.23M | 0.01% | 630 |
|
|
2020
Q2 | $2.43M | Sell |
535,098
-66,928
| -11% | -$304K | 0.02% | 417 |
|
|
2020
Q1 | $2.25M | Buy |
602,026
+374,701
| +165% | +$1.4M | 0.02% | 395 |
|
|
2019
Q4 | $1.26M | Buy |
+227,325
| New | +$1.26M | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-71,300
| Closed | -$282K | – | 956 |
|
|
2019
Q2 | $282K | Buy |
+71,300
| New | +$282K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-12,325
| Closed | -$60K | – | 941 |
|
|
2018
Q3 | $60K | Buy |
+12,325
| New | +$60K | ﹤0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-241,840
| Closed | -$1.57M | – | 812 |
|
|
2017
Q1 | $1.57M | Buy |
+241,840
| New | +$1.57M | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$118K | – | 889 |
|
|
2016
Q3 | $118K | Buy |
+19,900
| New | +$118K | ﹤0.01% | 767 |
|