Connor, Clark & Lunn Investment Management (CC&L)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
20,495
-10,587
| -34% | -$740K | 0.01% | 952 |
|
|
2025
Q1 | $2.28M | Buy |
31,082
+5,807
| +23% | +$427K | 0.01% | 697 |
|
|
2024
Q4 | $1.66M | Buy |
25,275
+7,465
| +42% | +$489K | 0.01% | 786 |
|
|
2024
Q3 | $1.39M | Buy |
17,810
+5,022
| +39% | +$391K | 0.01% | 777 |
|
|
2024
Q2 | $997K | Buy |
12,788
+2,827
| +28% | +$220K | ﹤0.01% | 847 |
|
|
2024
Q1 | $675K | Sell |
9,961
-229
| -2% | -$15.5K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $686K | Sell |
10,190
-1,230
| -11% | -$82.8K | ﹤0.01% | 964 |
|
|
2023
Q3 | $773K | Sell |
11,420
-405
| -3% | -$27.4K | ﹤0.01% | 902 |
|
|
2023
Q2 | $846K | Buy |
11,825
+565
| +5% | +$40.4K | ﹤0.01% | 844 |
|
|
2023
Q1 | $782K | Sell |
11,260
-70,498
| -86% | -$4.89M | ﹤0.01% | 780 |
|
|
2022
Q4 | $5.54M | Sell |
81,758
-163,718
| -67% | -$11.1M | 0.03% | 335 |
|
|
2022
Q3 | $13.5M | Sell |
245,476
-605,306
| -71% | -$33.2M | 0.09% | 168 |
|
|
2022
Q2 | $56.2M | Buy |
850,782
+844,177
| +12,781% | +$55.8M | 0.34% | 51 |
|
|
2022
Q1 | $438K | Sell |
6,605
-22,925
| -78% | -$1.52M | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.72M | Buy |
+29,530
| New | +$1.72M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-110,350
| Closed | -$5.84M | – | 933 |
|
|
2020
Q2 | $5.84M | Buy |
+110,350
| New | +$5.84M | 0.04% | 270 |
|
|
2019
Q3 | – | Sell |
-112,900
| Closed | -$4.66M | – | 961 |
|
|
2019
Q2 | $4.66M | Buy |
112,900
+76,200
| +208% | +$3.15M | 0.03% | 300 |
|
|
2019
Q1 | $1.48M | Sell |
36,700
-40,000
| -52% | -$1.62M | 0.01% | 466 |
|
|
2018
Q4 | $2.91M | Buy |
+76,700
| New | +$2.91M | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-126,100
| Closed | -$4.3M | – | 812 |
|
|
2017
Q2 | $4.3M | Buy |
+126,100
| New | +$4.3M | 0.03% | 285 |
|
|
2016
Q4 | – | Sell |
-43,044
| Closed | -$1.41M | – | 891 |
|
|
2016
Q3 | $1.41M | Sell |
43,044
-9,700
| -18% | -$319K | 0.01% | 419 |
|
|
2016
Q2 | $1.59M | Hold |
52,744
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $1.49M | Hold |
52,744
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $1.79M | Sell |
52,744
-5,400
| -9% | -$183K | 0.02% | 359 |
|
|
2015
Q3 | $1.85M | Hold |
58,144
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $1.85M | Sell |
58,144
-1,000
| -2% | -$31.9K | 0.02% | 251 |
|
|
2015
Q1 | $2.02M | Hold |
59,144
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $2.08M | Hold |
59,144
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $2.11M | Sell |
59,144
-2,000
| -3% | -$71.5K | 0.02% | 212 |
|
|
2014
Q2 | $2.42M | Sell |
61,144
-31,800
| -34% | -$1.26M | 0.02% | 229 |
|
|
2014
Q1 | $3.33M | Sell |
92,944
-7,600
| -8% | -$272K | 0.02% | 209 |
|
|
2013
Q4 | $3.17M | Sell |
100,544
-42,758
| -30% | -$1.35M | 0.02% | 205 |
|
|
2013
Q3 | $3.83M | Buy |
+143,302
| New | +$3.83M | 0.03% | 133 |
|