Connor, Clark & Lunn Investment Management (CC&L)’s Amtech Systems ASYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,271
| Closed | -$203K | – | 1517 |
|
|
2023
Q4 | $203K | Buy |
48,271
+1,618
| +3% | +$6.8K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $355K | Buy |
46,653
+13,347
| +40% | +$102K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $318K | Buy |
33,306
+10,191
| +44% | +$97.4K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $221K | Buy |
23,115
+3,179
| +16% | +$30.3K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $152K | Buy |
19,936
+1,922
| +11% | +$14.6K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $153K | Sell |
18,014
-646
| -3% | -$5.49K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $136K | Sell |
18,660
-8,595
| -32% | -$62.6K | ﹤0.01% | 966 |
|
|
2022
Q1 | $274K | Sell |
27,255
-5,292
| -16% | -$53.2K | ﹤0.01% | 888 |
|
|
2021
Q4 | $322K | Buy |
32,547
+2,488
| +8% | +$24.6K | ﹤0.01% | 883 |
|
|
2021
Q3 | $344K | Sell |
30,059
-5,872
| -16% | -$67.2K | ﹤0.01% | 844 |
|
|
2021
Q2 | $346K | Buy |
35,931
+8,385
| +30% | +$80.7K | ﹤0.01% | 844 |
|
|
2021
Q1 | $326K | Buy |
27,546
+9,987
| +57% | +$118K | ﹤0.01% | 853 |
|
|
2020
Q4 | $112K | Sell |
17,559
-1,693
| -9% | -$10.8K | ﹤0.01% | 854 |
|
|
2020
Q3 | $94K | Sell |
19,252
-16,341
| -46% | -$79.8K | ﹤0.01% | 878 |
|
|
2020
Q2 | $173K | Sell |
35,593
-7,241
| -17% | -$35.2K | ﹤0.01% | 913 |
|
|
2020
Q1 | $186K | Sell |
42,834
-10,691
| -20% | -$46.4K | ﹤0.01% | 876 |
|
|
2019
Q4 | $383K | Buy |
53,525
+3,750
| +8% | +$26.8K | ﹤0.01% | 716 |
|
|
2019
Q3 | $264K | Buy |
49,775
+6,400
| +15% | +$33.9K | ﹤0.01% | 811 |
|
|
2019
Q2 | $239K | Sell |
43,375
-1,500
| -3% | -$8.27K | ﹤0.01% | 868 |
|
|
2019
Q1 | $239K | Sell |
44,875
-4,250
| -9% | -$22.6K | ﹤0.01% | 792 |
|
|
2018
Q4 | $223K | Sell |
49,125
-14,150
| -22% | -$64.2K | ﹤0.01% | 829 |
|
|
2018
Q3 | $338K | Sell |
63,275
-46,045
| -42% | -$246K | ﹤0.01% | 770 |
|
|
2018
Q2 | $661K | Buy |
109,320
+29,705
| +37% | +$180K | ﹤0.01% | 709 |
|
|
2018
Q1 | $583K | Buy |
79,615
+65,375
| +459% | +$479K | ﹤0.01% | 546 |
|
|
2017
Q4 | $143K | Sell |
14,240
-2,460
| -15% | -$24.7K | ﹤0.01% | 740 |
|
|
2017
Q3 | $200K | Sell |
16,700
-1,500
| -8% | -$18K | ﹤0.01% | 755 |
|
|
2017
Q2 | $154K | Buy |
18,200
+500
| +3% | +$4.23K | ﹤0.01% | 765 |
|
|
2017
Q1 | $97K | Buy |
+17,700
| New | +$97K | ﹤0.01% | 848 |
|