Connor, Clark & Lunn Investment Management (CC&L)’s Brady Corp BRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,854
| Closed | -$358K | – | 1418 |
|
2024
Q4 | $358K | Sell |
4,854
-26,836
| -85% | -$1.98M | ﹤0.01% | 1225 |
|
2024
Q3 | $2.43M | Sell |
31,690
-53,372
| -63% | -$4.09M | 0.01% | 623 |
|
2024
Q2 | $5.62M | Buy |
85,062
+71,353
| +520% | +$4.71M | 0.02% | 403 |
|
2024
Q1 | $813K | Sell |
13,709
-8,440
| -38% | -$500K | ﹤0.01% | 942 |
|
2023
Q4 | $1.3M | Sell |
22,149
-2,229
| -9% | -$131K | 0.01% | 781 |
|
2023
Q3 | $1.34M | Buy |
24,378
+7,031
| +41% | +$386K | 0.01% | 729 |
|
2023
Q2 | $825K | Buy |
+17,347
| New | +$825K | ﹤0.01% | 856 |
|
2023
Q1 | – | Sell |
-5,692
| Closed | -$268K | – | 1254 |
|
2022
Q4 | $268K | Buy |
+5,692
| New | +$268K | ﹤0.01% | 994 |
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$471K | – | 896 |
|
2016
Q3 | $471K | Buy |
+13,600
| New | +$471K | ﹤0.01% | 590 |
|