Connor, Clark & Lunn Investment Management (CC&L)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
52,830
+19,846
| +60% | +$20.8M | 0.2% | 95 |
|
|
2025
Q1 | $31.2M | Sell |
32,984
-3,484
| -10% | -$3.3M | 0.14% | 128 |
|
|
2024
Q4 | $37.4M | Buy |
36,468
+25,020
| +219% | +$25.6M | 0.17% | 102 |
|
|
2024
Q3 | $10.9M | Sell |
11,448
-33,668
| -75% | -$32M | 0.05% | 261 |
|
|
2024
Q2 | $35.5M | Buy |
45,116
+43,888
| +3,574% | +$34.6M | 0.15% | 125 |
|
|
2024
Q1 | $1.02M | Buy |
1,228
+749
| +156% | +$624K | ﹤0.01% | 879 |
|
|
2023
Q4 | $389K | Sell |
479
-4,537
| -90% | -$3.68M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $3.24M | Buy |
+5,016
| New | +$3.24M | 0.02% | 496 |
|
|
2023
Q2 | – | Sell |
-21,671
| Closed | -$14.5M | – | 1323 |
|
|
2023
Q1 | $14.5M | Buy |
+21,671
| New | +$14.5M | 0.08% | 195 |
|
|
2022
Q4 | – | Sell |
-4,073
| Closed | -$2.24M | – | 1223 |
|
|
2022
Q3 | $2.24M | Sell |
4,073
-13,767
| -77% | -$7.57M | 0.01% | 475 |
|
|
2022
Q2 | $10.9M | Buy |
17,840
+12,136
| +213% | +$7.39M | 0.07% | 194 |
|
|
2022
Q1 | $4.36M | Buy |
5,704
+4,889
| +600% | +$3.74M | 0.02% | 352 |
|
|
2021
Q4 | $746K | Sell |
815
-13,705
| -94% | -$12.5M | ﹤0.01% | 723 |
|
|
2021
Q3 | $12.2M | Sell |
14,520
-10,066
| -41% | -$8.44M | 0.06% | 209 |
|
|
2021
Q2 | $21.5M | Buy |
24,586
+2,253
| +10% | +$1.97M | 0.11% | 161 |
|
|
2021
Q1 | $16.8M | Sell |
22,333
-5,977
| -21% | -$4.51M | 0.09% | 171 |
|
|
2020
Q4 | $20.4M | Sell |
28,310
-5,193
| -16% | -$3.75M | 0.12% | 142 |
|
|
2020
Q3 | $18.9M | Buy |
+33,503
| New | +$18.9M | 0.13% | 139 |
|
|
2020
Q2 | – | Sell |
-11,797
| Closed | -$5.19M | – | 1019 |
|
|
2020
Q1 | $5.19M | Sell |
11,797
-3,203
| -21% | -$1.41M | 0.05% | 241 |
|
|
2019
Q4 | $7.54M | Buy |
15,000
+14,350
| +2,208% | +$7.21M | 0.05% | 219 |
|
|
2019
Q3 | $290K | Sell |
650
-350
| -35% | -$156K | ﹤0.01% | 789 |
|
|
2019
Q2 | $469K | Sell |
1,000
-8,050
| -89% | -$3.78M | ﹤0.01% | 734 |
|
|
2019
Q1 | $3.87M | Buy |
+9,050
| New | +$3.87M | 0.03% | 311 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$7.04M | – | 1034 |
|
|
2018
Q1 | $7.04M | Buy |
13,000
+50
| +0.4% | +$27.1K | 0.04% | 241 |
|
|
2017
Q4 | $6.65M | Sell |
12,950
-600
| -4% | -$308K | 0.04% | 250 |
|
|
2017
Q3 | $6.06M | Buy |
+13,550
| New | +$6.06M | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$830K | – | 719 |
|
|
2015
Q2 | $830K | Hold |
2,400
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $878K | Buy |
+2,400
| New | +$878K | 0.01% | 318 |
|
|
2014
Q1 | – | Sell |
-4,101
| Closed | -$1.38M | – | 682 |
|
|
2013
Q4 | $1.38M | Sell |
4,101
-499
| -11% | -$168K | 0.01% | 317 |
|
|
2013
Q3 | $1.28M | Hold |
4,600
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $1.25M | Buy |
+4,600
| New | +$1.25M | 0.01% | 242 |
|