Connor, Clark & Lunn Investment Management (CC&L)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
140,068
+4,870
| +4% | +$74.9K | 0.01% | 835 |
|
2025
Q1 | $1.84M | Sell |
135,198
-75,318
| -36% | -$1.03M | 0.01% | 756 |
|
2024
Q4 | $2.05M | Buy |
+210,516
| New | +$2.05M | 0.01% | 719 |
|
2024
Q3 | – | Sell |
-212,769
| Closed | -$2.13M | – | 1438 |
|
2024
Q2 | $2.13M | Sell |
212,769
-19,311
| -8% | -$194K | 0.01% | 636 |
|
2024
Q1 | $2.75M | Buy |
232,080
+221,865
| +2,172% | +$2.63M | 0.01% | 589 |
|
2023
Q4 | $93.1K | Buy |
+10,215
| New | +$93.1K | ﹤0.01% | 1327 |
|
2023
Q1 | – | Sell |
-1,216,927
| Closed | -$7.31M | – | 1245 |
|
2022
Q4 | $7.31M | Sell |
1,216,927
-749,530
| -38% | -$4.5M | 0.04% | 277 |
|
2022
Q3 | $8.75M | Buy |
1,966,457
+855,765
| +77% | +$3.81M | 0.06% | 226 |
|
2022
Q2 | $5.02M | Buy |
1,110,692
+275,883
| +33% | +$1.25M | 0.03% | 313 |
|
2022
Q1 | $4.75M | Buy |
834,809
+413,011
| +98% | +$2.35M | 0.02% | 334 |
|
2021
Q4 | $2.48M | Buy |
421,798
+191,680
| +83% | +$1.13M | 0.01% | 474 |
|
2021
Q3 | $1.52M | Buy |
+230,118
| New | +$1.52M | 0.01% | 569 |
|
2019
Q4 | – | Sell |
-15,250
| Closed | -$79K | – | 930 |
|
2019
Q3 | $79K | Buy |
+15,250
| New | +$79K | ﹤0.01% | 923 |
|