Connor, Clark & Lunn Investment Management (CC&L)’s Chunghwa Telecom CHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.4M | Buy |
1,253,331
+136,584
| +12% | +$6.37M | 0.21% | 91 |
|
2025
Q1 | $43.8M | Buy |
1,116,747
+145,984
| +15% | +$5.72M | 0.19% | 98 |
|
2024
Q4 | $36.5M | Buy |
970,763
+54,910
| +6% | +$2.07M | 0.17% | 105 |
|
2024
Q3 | $36.3M | Buy |
915,853
+500,475
| +120% | +$19.9M | 0.18% | 93 |
|
2024
Q2 | $16M | Buy |
415,378
+99,067
| +31% | +$3.82M | 0.07% | 216 |
|
2024
Q1 | $12.4M | Sell |
316,311
-149,643
| -32% | -$5.86M | 0.05% | 272 |
|
2023
Q4 | $18.2M | Buy |
465,954
+91,969
| +25% | +$3.59M | 0.08% | 192 |
|
2023
Q3 | $13.4M | Sell |
373,985
-29,775
| -7% | -$1.07M | 0.07% | 214 |
|
2023
Q2 | $15.1M | Buy |
403,760
+62,841
| +18% | +$2.34M | 0.08% | 197 |
|
2023
Q1 | $13.3M | Buy |
340,919
+206,020
| +153% | +$8.06M | 0.07% | 211 |
|
2022
Q4 | $4.94M | Sell |
134,899
-187,954
| -58% | -$6.88M | 0.03% | 363 |
|
2022
Q3 | $11.5M | Sell |
322,853
-34,171
| -10% | -$1.21M | 0.08% | 186 |
|
2022
Q2 | $14.7M | Buy |
357,024
+101,789
| +40% | +$4.2M | 0.09% | 165 |
|
2022
Q1 | $11.3M | Buy |
255,235
+96,933
| +61% | +$4.31M | 0.06% | 209 |
|
2021
Q4 | $6.68M | Buy |
158,302
+84,866
| +116% | +$3.58M | 0.03% | 294 |
|
2021
Q3 | $2.89M | Buy |
+73,436
| New | +$2.89M | 0.02% | 452 |
|
2018
Q2 | – | Sell |
-23,500
| Closed | -$913K | – | 1043 |
|
2018
Q1 | $913K | Buy |
23,500
+14,900
| +173% | +$579K | 0.01% | 494 |
|
2017
Q4 | $305K | Buy |
+8,600
| New | +$305K | ﹤0.01% | 681 |
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$246K | – | 912 |
|
2016
Q4 | $246K | Buy |
+7,800
| New | +$246K | ﹤0.01% | 753 |
|