Connor, Clark & Lunn Investment Management (CC&L)’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
80,321
-13,686
| -15% | -$306K | 0.01% | 889 |
|
|
2025
Q1 | $1.92M | Sell |
94,007
-34,322
| -27% | -$700K | 0.01% | 739 |
|
|
2024
Q4 | $3.52M | Sell |
128,329
-3,652
| -3% | -$100K | 0.02% | 576 |
|
|
2024
Q3 | $4.51M | Buy |
131,981
+6,841
| +5% | +$234K | 0.02% | 458 |
|
|
2024
Q2 | $3.44M | Buy |
125,140
+27,887
| +29% | +$766K | 0.01% | 518 |
|
|
2024
Q1 | $3.19M | Sell |
97,253
-9,122
| -9% | -$299K | 0.01% | 540 |
|
|
2023
Q4 | $3.59M | Sell |
106,375
-3,818
| -3% | -$129K | 0.02% | 517 |
|
|
2023
Q3 | $2.74M | Buy |
110,193
+276
| +0.3% | +$6.88K | 0.01% | 532 |
|
|
2023
Q2 | $3.11M | Buy |
109,917
+28,894
| +36% | +$817K | 0.02% | 493 |
|
|
2023
Q1 | $1.29M | Buy |
81,023
+24,719
| +44% | +$393K | 0.01% | 656 |
|
|
2022
Q4 | $718K | Buy |
56,304
+23,230
| +70% | +$296K | ﹤0.01% | 785 |
|
|
2022
Q3 | $320K | Buy |
33,074
+10,487
| +46% | +$101K | ﹤0.01% | 907 |
|
|
2022
Q2 | $273K | Buy |
+22,587
| New | +$273K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-20,844
| Closed | -$484K | – | 1045 |
|
|
2021
Q4 | $484K | Buy |
20,844
+4,791
| +30% | +$111K | ﹤0.01% | 805 |
|
|
2021
Q3 | $277K | Buy |
+16,053
| New | +$277K | ﹤0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-41,943
| Closed | -$554K | – | 906 |
|
|
2020
Q3 | $554K | Buy |
+41,943
| New | +$554K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-34,800
| Closed | -$492K | – | 1028 |
|
|
2019
Q4 | $492K | Sell |
34,800
-33,675
| -49% | -$476K | ﹤0.01% | 669 |
|
|
2019
Q3 | $1.02M | Sell |
68,475
-5,375
| -7% | -$80.1K | 0.01% | 542 |
|
|
2019
Q2 | $710K | Buy |
73,850
+53,425
| +262% | +$514K | ﹤0.01% | 649 |
|
|
2019
Q1 | $235K | Sell |
20,425
-4,250
| -17% | -$48.9K | ﹤0.01% | 798 |
|
|
2018
Q4 | $234K | Buy |
+24,675
| New | +$234K | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-79,350
| Closed | -$1.09M | – | 821 |
|
|
2017
Q2 | $1.09M | Buy |
79,350
+68,500
| +631% | +$940K | 0.01% | 486 |
|
|
2017
Q1 | $132K | Buy |
+10,850
| New | +$132K | ﹤0.01% | 834 |
|