Connor, Clark & Lunn Investment Management (CC&L)’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,312
| Closed | -$148K | – | 1411 |
|
|
2024
Q4 | $148K | Sell |
28,312
-8,171
| -22% | -$42.8K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $307K | Sell |
36,483
-7,258
| -17% | -$61.1K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $374K | Sell |
43,741
-5,233
| -11% | -$44.7K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $510K | Buy |
48,974
+5,755
| +13% | +$59.9K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $406K | Buy |
43,219
+11,384
| +36% | +$107K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $306K | Buy |
31,835
+7,026
| +28% | +$67.5K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $236K | Sell |
24,809
-549
| -2% | -$5.23K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $270K | Buy |
25,358
+1,928
| +8% | +$20.5K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $359K | Buy |
23,430
+2,957
| +14% | +$45.3K | ﹤0.01% | 948 |
|
|
2022
Q3 | $227K | Sell |
20,473
-445
| -2% | -$4.93K | ﹤0.01% | 972 |
|
|
2022
Q2 | $259K | Buy |
20,918
+174
| +0.8% | +$2.15K | ﹤0.01% | 892 |
|
|
2022
Q1 | $273K | Sell |
20,744
-6,396
| -24% | -$84.2K | ﹤0.01% | 892 |
|
|
2021
Q4 | $389K | Buy |
27,140
+5,911
| +28% | +$84.7K | ﹤0.01% | 848 |
|
|
2021
Q3 | $272K | Buy |
21,229
+5,535
| +35% | +$70.9K | ﹤0.01% | 896 |
|
|
2021
Q2 | $194K | Buy |
+15,694
| New | +$194K | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-20,869
| Closed | -$282K | – | 987 |
|
|
2020
Q4 | $282K | Sell |
20,869
-312
| -1% | -$4.22K | ﹤0.01% | 793 |
|
|
2020
Q3 | $179K | Buy |
21,181
+4,714
| +29% | +$39.8K | ﹤0.01% | 846 |
|
|
2020
Q2 | $186K | Sell |
16,467
-2,633
| -14% | -$29.7K | ﹤0.01% | 908 |
|
|
2020
Q1 | $143K | Sell |
19,100
-8,849
| -32% | -$66.3K | ﹤0.01% | 895 |
|
|
2019
Q4 | $612K | Buy |
27,949
+400
| +1% | +$8.76K | ﹤0.01% | 631 |
|
|
2019
Q3 | $526K | Sell |
27,549
-1,300
| -5% | -$24.8K | ﹤0.01% | 669 |
|
|
2019
Q2 | $545K | Buy |
28,849
+1,000
| +4% | +$18.9K | ﹤0.01% | 707 |
|
|
2019
Q1 | $608K | Sell |
27,849
-400
| -1% | -$8.73K | ﹤0.01% | 630 |
|
|
2018
Q4 | $583K | Buy |
28,249
+1,199
| +4% | +$24.7K | ﹤0.01% | 662 |
|
|
2018
Q3 | $736K | Buy |
+27,050
| New | +$736K | ﹤0.01% | 619 |
|