Connor, Clark & Lunn Investment Management (CC&L)’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-273,297
| Closed | -$328K | – | 1573 |
|
|
2023
Q1 | $328K | Sell |
273,297
-17,042
| -6% | -$20.5K | ﹤0.01% | 994 |
|
|
2022
Q4 | $412K | Buy |
290,339
+90,687
| +45% | +$129K | ﹤0.01% | 919 |
|
|
2022
Q3 | $487K | Buy |
199,652
+159,359
| +396% | +$389K | ﹤0.01% | 824 |
|
|
2022
Q2 | $91K | Buy |
+40,293
| New | +$91K | ﹤0.01% | 986 |
|
|
2020
Q4 | – | Sell |
-139,907
| Closed | -$1.07M | – | 1076 |
|
|
2020
Q3 | $1.07M | Buy |
139,907
+4,010
| +3% | +$30.6K | 0.01% | 607 |
|
|
2020
Q2 | $824K | Buy |
135,897
+71,013
| +109% | +$431K | 0.01% | 659 |
|
|
2020
Q1 | $228K | Buy |
+64,884
| New | +$228K | ﹤0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$550K | – | 656 |
|
|
2014
Q1 | $550K | Sell |
12,500
-5,800
| -32% | -$255K | ﹤0.01% | 465 |
|
|
2013
Q4 | $642K | Buy |
+18,300
| New | +$642K | 0.01% | 451 |
|