Connor, Clark & Lunn Investment Management (CC&L)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
199,952
+103,061
| +106% | +$32.9M | 0.22% | 88 |
|
|
2025
Q1 | $26.1M | Buy |
+96,891
| New | +$26.1M | 0.11% | 153 |
|
|
2024
Q4 | – | Sell |
-53,190
| Closed | -$14.4M | – | 1412 |
|
|
2024
Q3 | $14.4M | Buy |
+53,190
| New | +$14.4M | 0.07% | 213 |
|
|
2024
Q2 | – | Sell |
-4,473
| Closed | -$1.02M | – | 1381 |
|
|
2024
Q1 | $1.02M | Buy |
+4,473
| New | +$1.02M | ﹤0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-221,557
| Closed | -$36.5M | – | 1311 |
|
|
2023
Q1 | $36.5M | Buy |
221,557
+16,687
| +8% | +$2.75M | 0.2% | 97 |
|
|
2022
Q4 | $30.3M | Sell |
204,870
-90,618
| -31% | -$13.4M | 0.17% | 99 |
|
|
2022
Q3 | $39.9M | Sell |
295,488
-25,526
| -8% | -$3.44M | 0.26% | 63 |
|
|
2022
Q2 | $44.5M | Buy |
321,014
+161,198
| +101% | +$22.3M | 0.27% | 66 |
|
|
2022
Q1 | $29.9M | Buy |
159,816
+17,835
| +13% | +$3.34M | 0.15% | 113 |
|
|
2021
Q4 | $23.2M | Buy |
141,981
+7,078
| +5% | +$1.16M | 0.11% | 149 |
|
|
2021
Q3 | $22.6M | Buy |
134,903
+99,003
| +276% | +$16.6M | 0.12% | 143 |
|
|
2021
Q2 | $5.93M | Buy |
+35,900
| New | +$5.93M | 0.03% | 323 |
|
|
2020
Q4 | – | Sell |
-37,608
| Closed | -$3.77M | – | 894 |
|
|
2020
Q3 | $3.77M | Sell |
37,608
-14,234
| -27% | -$1.43M | 0.03% | 358 |
|
|
2020
Q2 | $4.94M | Buy |
+51,842
| New | +$4.94M | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-364,904
| Closed | -$45.4M | – | 1015 |
|
|
2019
Q4 | $45.4M | Buy |
364,904
+47,414
| +15% | +$5.9M | 0.31% | 69 |
|
|
2019
Q3 | $37.6M | Buy |
317,490
+24,625
| +8% | +$2.91M | 0.26% | 81 |
|
|
2019
Q2 | $36.2M | Sell |
292,865
-67,825
| -19% | -$8.37M | 0.23% | 77 |
|
|
2019
Q1 | $39.4M | Buy |
360,690
+160,550
| +80% | +$17.5M | 0.26% | 72 |
|
|
2018
Q4 | $19.1M | Sell |
200,140
-36,050
| -15% | -$3.44M | 0.13% | 125 |
|
|
2018
Q3 | $25.2M | Sell |
236,190
-166,256
| -41% | -$17.7M | 0.14% | 117 |
|
|
2018
Q2 | $39.4M | Buy |
402,446
+35,275
| +10% | +$3.46M | 0.22% | 81 |
|
|
2018
Q1 | $34.3M | Buy |
367,171
+15,000
| +4% | +$1.4M | 0.21% | 92 |
|
|
2017
Q4 | $35M | Buy |
352,171
+100,050
| +40% | +$9.94M | 0.2% | 89 |
|
|
2017
Q3 | $22.8M | Sell |
252,121
-56,925
| -18% | -$5.15M | 0.14% | 121 |
|
|
2017
Q2 | $26M | Sell |
309,046
-121,116
| -28% | -$10.2M | 0.17% | 101 |
|
|
2017
Q1 | $34M | Sell |
430,162
-27,775
| -6% | -$2.2M | 0.22% | 79 |
|
|
2016
Q4 | $33.9M | Sell |
457,937
-10,275
| -2% | -$761K | 0.23% | 71 |
|
|
2016
Q3 | $30M | Buy |
468,212
+224,062
| +92% | +$14.3M | 0.21% | 86 |
|
|
2016
Q2 | $14.8M | Buy |
244,150
+172,325
| +240% | +$10.5M | 0.11% | 137 |
|
|
2016
Q1 | $4.41M | Sell |
71,825
-9,800
| -12% | -$602K | 0.03% | 239 |
|
|
2015
Q4 | $5.68M | Sell |
81,625
-40,450
| -33% | -$2.81M | 0.05% | 198 |
|
|
2015
Q3 | $9.05M | Buy |
+122,075
| New | +$9.05M | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$344K | – | 616 |
|
|
2015
Q1 | $344K | Sell |
4,400
-800
| -15% | -$62.5K | ﹤0.01% | 440 |
|
|
2014
Q4 | $484K | Sell |
5,200
-49,400
| -90% | -$4.6M | ﹤0.01% | 395 |
|
|
2014
Q3 | $4.78M | Sell |
54,600
-12,700
| -19% | -$1.11M | 0.04% | 140 |
|
|
2014
Q2 | $6.8M | Sell |
67,300
-101,619
| -60% | -$10.3M | 0.05% | 135 |
|
|
2014
Q1 | $16.8M | Buy |
168,919
+63,800
| +61% | +$6.34M | 0.12% | 90 |
|
|
2013
Q4 | $10.1M | Buy |
105,119
+56,519
| +116% | +$5.45M | 0.08% | 105 |
|
|
2013
Q3 | $3.77M | Buy |
48,600
+43,100
| +784% | +$3.35M | 0.03% | 134 |
|
|
2013
Q2 | $434K | Buy |
+5,500
| New | +$434K | ﹤0.01% | 370 |
|