Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,900
| Closed | -$775K | – | 1572 |
|
|
2023
Q2 | $775K | Sell |
22,900
-113,700
| -83% | -$3.85M | ﹤0.01% | 871 |
|
|
2023
Q1 | $4.47M | Buy |
+136,600
| New | +$4.47M | 0.02% | 393 |
|
|
2022
Q4 | – | Sell |
-314,567
| Closed | -$12.9M | – | 1460 |
|
|
2022
Q3 | $12.9M | Sell |
314,567
-92,271
| -23% | -$3.77M | 0.08% | 174 |
|
|
2022
Q2 | $18.1M | Sell |
406,838
-97,609
| -19% | -$4.35M | 0.11% | 142 |
|
|
2022
Q1 | $28.8M | Sell |
504,447
-66,686
| -12% | -$3.81M | 0.14% | 119 |
|
|
2021
Q4 | $35.9M | Buy |
571,133
+33,098
| +6% | +$2.08M | 0.18% | 107 |
|
|
2021
Q3 | $29.8M | Buy |
538,035
+436,949
| +432% | +$24.2M | 0.16% | 117 |
|
|
2021
Q2 | $5.34M | Buy |
+101,086
| New | +$5.34M | 0.03% | 341 |
|