Connor, Clark & Lunn Investment Management (CC&L)’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,506
| Closed | -$283K | – | 1457 |
|
|
2024
Q4 | $283K | Buy |
+1,506
| New | +$283K | ﹤0.01% | 1269 |
|
|
2024
Q3 | – | Sell |
-2,728
| Closed | -$492K | – | 1490 |
|
|
2024
Q2 | $492K | Buy |
+2,728
| New | +$492K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-33,055
| Closed | -$4.48M | – | 1298 |
|
|
2022
Q4 | $4.48M | Buy |
+33,055
| New | +$4.48M | 0.03% | 378 |
|
|
2022
Q3 | – | Sell |
-2,183
| Closed | -$265K | – | 1140 |
|
|
2022
Q2 | $265K | Buy |
+2,183
| New | +$265K | ﹤0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-1,137
| Closed | -$206K | – | 1074 |
|
|
2021
Q4 | $206K | Buy |
+1,137
| New | +$206K | ﹤0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-13,336
| Closed | -$2.01M | – | 1091 |
|
|
2021
Q2 | $2.01M | Sell |
13,336
-4,103
| -24% | -$618K | 0.01% | 540 |
|
|
2021
Q1 | $2.39M | Sell |
17,439
-11,391
| -40% | -$1.56M | 0.01% | 520 |
|
|
2020
Q4 | $3.64M | Buy |
+28,830
| New | +$3.64M | 0.02% | 399 |
|
|
2015
Q4 | – | Sell |
-50,758
| Closed | -$2.34M | – | 823 |
|
|
2015
Q3 | $2.34M | Buy |
+50,758
| New | +$2.34M | 0.02% | 282 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$500K | – | 544 |
|
|
2013
Q2 | $500K | Buy |
+9,100
| New | +$500K | ﹤0.01% | 355 |
|