Connor, Clark & Lunn Investment Management (CC&L)’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,691
| Closed | -$262K | – | 1448 |
|
|
2024
Q4 | $262K | Sell |
105,691
-26,886
| -20% | -$66.7K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $431K | Sell |
132,577
-15,857
| -11% | -$51.5K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $727K | Buy |
148,434
+18,592
| +14% | +$91.1K | ﹤0.01% | 936 |
|
|
2024
Q1 | $835K | Buy |
129,842
+53,118
| +69% | +$342K | ﹤0.01% | 931 |
|
|
2023
Q4 | $538K | Sell |
76,724
-27,701
| -27% | -$194K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $810K | Sell |
104,425
-9,533
| -8% | -$74K | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.26M | Sell |
113,958
-7,385
| -6% | -$82K | 0.01% | 728 |
|
|
2023
Q1 | $886K | Sell |
121,343
-8,564
| -7% | -$62.5K | ﹤0.01% | 740 |
|
|
2022
Q4 | $885K | Sell |
129,907
-2,659
| -2% | -$18.1K | 0.01% | 736 |
|
|
2022
Q3 | $597K | Buy |
132,566
+22,089
| +20% | +$99.5K | ﹤0.01% | 779 |
|
|
2022
Q2 | $645K | Buy |
110,477
+45,542
| +70% | +$266K | ﹤0.01% | 720 |
|
|
2022
Q1 | $549K | Sell |
64,935
-7,279
| -10% | -$61.5K | ﹤0.01% | 769 |
|
|
2021
Q4 | $582K | Sell |
72,214
-32,118
| -31% | -$259K | ﹤0.01% | 772 |
|
|
2021
Q3 | $987K | Sell |
104,332
-82,804
| -44% | -$783K | 0.01% | 648 |
|
|
2021
Q2 | $1.99M | Sell |
187,136
-42,184
| -18% | -$448K | 0.01% | 544 |
|
|
2021
Q1 | $2.21M | Sell |
229,320
-6,806
| -3% | -$65.7K | 0.01% | 536 |
|
|
2020
Q4 | $2.04M | Sell |
236,126
-16,444
| -7% | -$142K | 0.01% | 507 |
|
|
2020
Q3 | $1.65M | Sell |
252,570
-10,827
| -4% | -$70.7K | 0.01% | 522 |
|
|
2020
Q2 | $761K | Sell |
263,397
-16,055
| -6% | -$46.4K | 0.01% | 671 |
|
|
2020
Q1 | $422K | Sell |
279,452
-70,185
| -20% | -$106K | ﹤0.01% | 731 |
|
|
2019
Q4 | $2.22M | Sell |
349,637
-1,400
| -0.4% | -$8.89K | 0.02% | 402 |
|
|
2019
Q3 | $2.53M | Buy |
351,037
+7,200
| +2% | +$51.9K | 0.02% | 369 |
|
|
2019
Q2 | $2.76M | Buy |
343,837
+49,775
| +17% | +$399K | 0.02% | 379 |
|
|
2019
Q1 | $2.26M | Buy |
294,062
+25,000
| +9% | +$192K | 0.01% | 393 |
|
|
2018
Q4 | $1.53M | Buy |
269,062
+43,200
| +19% | +$246K | 0.01% | 463 |
|
|
2018
Q3 | $2.07M | Buy |
225,862
+94,110
| +71% | +$862K | 0.01% | 427 |
|
|
2018
Q2 | $967K | Buy |
131,752
+107,652
| +447% | +$790K | 0.01% | 624 |
|
|
2018
Q1 | $187K | Sell |
24,100
-55,600
| -70% | -$431K | ﹤0.01% | 661 |
|
|
2017
Q4 | $852K | Sell |
79,700
-18,200
| -19% | -$195K | 0.01% | 541 |
|
|
2017
Q3 | $720K | Sell |
97,900
-8,700
| -8% | -$64K | ﹤0.01% | 582 |
|
|
2017
Q2 | $901K | Sell |
106,600
-22,075
| -17% | -$187K | 0.01% | 516 |
|
|
2017
Q1 | $871K | Buy |
128,675
+30,050
| +30% | +$203K | 0.01% | 512 |
|
|
2016
Q4 | $545K | Buy |
98,625
+38,225
| +63% | +$211K | ﹤0.01% | 589 |
|
|
2016
Q3 | $349K | Buy |
60,400
+33,800
| +127% | +$195K | ﹤0.01% | 640 |
|
|
2016
Q2 | $138K | Buy |
+26,600
| New | +$138K | ﹤0.01% | 778 |
|