Connor, Clark & Lunn Investment Management (CC&L)’s AB InBev BUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,206
| Closed | -$1.18M | – | 1520 |
|
2025
Q1 | $1.18M | Buy |
+19,206
| New | +$1.18M | 0.01% | 894 |
|
2023
Q3 | – | Sell |
-307,029
| Closed | -$17.4M | – | 1376 |
|
2023
Q2 | $17.4M | Buy |
307,029
+206,572
| +206% | +$11.7M | 0.09% | 176 |
|
2023
Q1 | $6.7M | Sell |
100,457
-590,381
| -85% | -$39.4M | 0.04% | 315 |
|
2022
Q4 | $41.5M | Sell |
690,838
-403,900
| -37% | -$24.3M | 0.24% | 75 |
|
2022
Q3 | $49.4M | Buy |
1,094,738
+506,826
| +86% | +$22.9M | 0.32% | 55 |
|
2022
Q2 | $31.7M | Buy |
+587,912
| New | +$31.7M | 0.19% | 89 |
|
2021
Q3 | – | Sell |
-14,257
| Closed | -$1.03M | – | 1056 |
|
2021
Q2 | $1.03M | Buy |
+14,257
| New | +$1.03M | 0.01% | 667 |
|
2019
Q3 | – | Sell |
-40,725
| Closed | -$3.61M | – | 968 |
|
2019
Q2 | $3.61M | Buy |
40,725
+37,825
| +1,304% | +$3.35M | 0.02% | 340 |
|
2019
Q1 | $244K | Buy |
+2,900
| New | +$244K | ﹤0.01% | 790 |
|