Connor, Clark & Lunn Investment Management (CC&L)’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+42,832
| New | +$463K | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-59,141
| Closed | -$684K | – | 1487 |
|
|
2024
Q2 | $684K | Buy |
+59,141
| New | +$684K | ﹤0.01% | 957 |
|
|
2024
Q1 | – | Sell |
-103,011
| Closed | -$1.01M | – | 1560 |
|
|
2023
Q4 | $1.01M | Buy |
+103,011
| New | +$1.01M | ﹤0.01% | 859 |
|
|
2023
Q3 | – | Sell |
-184,889
| Closed | -$1.58M | – | 1406 |
|
|
2023
Q2 | $1.58M | Sell |
184,889
-440,194
| -70% | -$3.75M | 0.01% | 670 |
|
|
2023
Q1 | $6.76M | Sell |
625,083
-14,768
| -2% | -$160K | 0.04% | 313 |
|
|
2022
Q4 | $5.68M | Buy |
639,851
+131,291
| +26% | +$1.17M | 0.03% | 333 |
|
|
2022
Q3 | $3.85M | Sell |
508,560
-62,806
| -11% | -$475K | 0.03% | 374 |
|
|
2022
Q2 | $3.5M | Buy |
+571,366
| New | +$3.5M | 0.02% | 376 |
|
|
2020
Q2 | – | Sell |
-129,091
| Closed | -$990K | – | 1051 |
|
|
2020
Q1 | $990K | Buy |
129,091
+36,666
| +40% | +$281K | 0.01% | 565 |
|
|
2019
Q4 | $765K | Buy |
+92,425
| New | +$765K | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-86,050
| Closed | -$509K | – | 982 |
|
|
2019
Q2 | $509K | Buy |
+86,050
| New | +$509K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-29,900
| Closed | -$124K | – | 930 |
|
|
2016
Q4 | $124K | Sell |
29,900
-23,700
| -44% | -$98.3K | ﹤0.01% | 823 |
|
|
2016
Q3 | $225K | Hold |
53,600
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $270K | Buy |
53,600
+17,000
| +46% | +$85.6K | ﹤0.01% | 694 |
|
|
2016
Q1 | $211K | Buy |
+36,600
| New | +$211K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$83K | – | 821 |
|
|
2015
Q3 | $83K | Sell |
11,200
-10,700
| -49% | -$79.3K | ﹤0.01% | 673 |
|
|
2015
Q2 | $170K | Buy |
+21,900
| New | +$170K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-167,900
| Closed | -$1.03M | – | 596 |
|
|
2014
Q3 | $1.03M | Buy |
167,900
+71,400
| +74% | +$440K | 0.01% | 297 |
|
|
2014
Q2 | $740K | Sell |
96,500
-8,200
| -8% | -$62.9K | 0.01% | 349 |
|
|
2014
Q1 | $899K | Buy |
104,700
+94,100
| +888% | +$808K | 0.01% | 394 |
|
|
2013
Q4 | $77K | Buy |
+10,600
| New | +$77K | ﹤0.01% | 703 |
|