Connor, Clark & Lunn Investment Management (CC&L)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
+55,854
| New | +$8.35M | 0.03% | 440 |
|
|
2024
Q2 | – | Sell |
-5,603
| Closed | -$736K | – | 1402 |
|
|
2024
Q1 | $736K | Sell |
5,603
-158,753
| -97% | -$20.9M | ﹤0.01% | 982 |
|
|
2023
Q4 | $21.5M | Buy |
164,356
+14,565
| +10% | +$1.91M | 0.1% | 166 |
|
|
2023
Q3 | $16M | Buy |
149,791
+137,834
| +1,153% | +$14.8M | 0.08% | 185 |
|
|
2023
Q2 | $1.11M | Buy |
+11,957
| New | +$1.11M | 0.01% | 764 |
|
|
2023
Q1 | – | Sell |
-90,016
| Closed | -$6.68M | – | 1257 |
|
|
2022
Q4 | $6.68M | Sell |
90,016
-72,285
| -45% | -$5.36M | 0.04% | 297 |
|
|
2022
Q3 | $13.6M | Sell |
162,301
-4,202
| -3% | -$352K | 0.09% | 165 |
|
|
2022
Q2 | $15.2M | Sell |
166,503
-65,078
| -28% | -$5.94M | 0.09% | 159 |
|
|
2022
Q1 | $29.4M | Buy |
231,581
+133,160
| +135% | +$16.9M | 0.14% | 115 |
|
|
2021
Q4 | $12.7M | Buy |
98,421
+15,995
| +19% | +$2.07M | 0.06% | 207 |
|
|
2021
Q3 | $9.59M | Buy |
+82,426
| New | +$9.59M | 0.05% | 251 |
|
|
2021
Q2 | – | Sell |
-8,362
| Closed | -$623K | – | 980 |
|
|
2021
Q1 | $623K | Buy |
+8,362
| New | +$623K | ﹤0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-18,449
| Closed | -$1.05M | – | 944 |
|
|
2020
Q2 | $1.05M | Buy |
18,449
+449
| +2% | +$25.4K | 0.01% | 606 |
|
|
2020
Q1 | $820K | Sell |
18,000
-100
| -0.6% | -$4.56K | 0.01% | 602 |
|
|
2019
Q4 | $1.01M | Buy |
+18,100
| New | +$1.01M | 0.01% | 542 |
|