Connor, Clark & Lunn Investment Management (CC&L)’s D.R. Horton DHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,204
| Closed | -$867K | – | 1455 |
|
2024
Q4 | $867K | Sell |
6,204
-33,193
| -84% | -$4.64M | ﹤0.01% | 988 |
|
2024
Q3 | $7.52M | Sell |
39,397
-168,784
| -81% | -$32.2M | 0.04% | 341 |
|
2024
Q2 | $29.3M | Buy |
208,181
+137,033
| +193% | +$19.3M | 0.12% | 142 |
|
2024
Q1 | $11.7M | Sell |
71,148
-203,624
| -74% | -$33.5M | 0.05% | 278 |
|
2023
Q4 | $41.8M | Sell |
274,772
-296,279
| -52% | -$45M | 0.19% | 98 |
|
2023
Q3 | $61.4M | Buy |
571,051
+342,884
| +150% | +$36.8M | 0.32% | 64 |
|
2023
Q2 | $27.8M | Buy |
+228,167
| New | +$27.8M | 0.14% | 119 |
|
2022
Q4 | – | Sell |
-10,632
| Closed | -$716K | – | 1267 |
|
2022
Q3 | $716K | Buy |
10,632
+1,532
| +17% | +$103K | ﹤0.01% | 726 |
|
2022
Q2 | $602K | Buy |
+9,100
| New | +$602K | ﹤0.01% | 734 |
|
2020
Q2 | – | Sell |
-125,878
| Closed | -$4.28M | – | 1050 |
|
2020
Q1 | $4.28M | Buy |
125,878
+69,328
| +123% | +$2.36M | 0.04% | 278 |
|
2019
Q4 | $2.98M | Buy |
+56,550
| New | +$2.98M | 0.02% | 350 |
|
2019
Q1 | – | Sell |
-70,925
| Closed | -$2.46M | – | 938 |
|
2018
Q4 | $2.46M | Buy |
70,925
+14,375
| +25% | +$498K | 0.02% | 379 |
|
2018
Q3 | $2.39M | Buy |
56,550
+14,750
| +35% | +$622K | 0.01% | 413 |
|
2018
Q2 | $1.71M | Buy |
+41,800
| New | +$1.71M | 0.01% | 509 |
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$281K | – | 929 |
|
2016
Q4 | $281K | Buy |
+10,300
| New | +$281K | ﹤0.01% | 729 |
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$447K | – | 850 |
|
2016
Q2 | $447K | Buy |
+14,200
| New | +$447K | ﹤0.01% | 606 |
|