Connor, Clark & Lunn Investment Management (CC&L)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,039
| Closed | -$28.9M | – | 1459 |
|
|
2024
Q3 | $28.9M | Sell |
290,039
-159,599
| -35% | -$15.9M | 0.14% | 121 |
|
|
2024
Q2 | $47.8M | Buy |
449,638
+24,928
| +6% | +$2.65M | 0.2% | 101 |
|
|
2024
Q1 | $65.5M | Buy |
424,710
+12,812
| +3% | +$1.97M | 0.28% | 73 |
|
|
2023
Q4 | $60.2M | Sell |
411,898
-238,264
| -37% | -$34.8M | 0.28% | 75 |
|
|
2023
Q3 | $94M | Buy |
650,162
+137,484
| +27% | +$19.9M | 0.49% | 50 |
|
|
2023
Q2 | $101M | Buy |
512,678
+212,989
| +71% | +$41.8M | 0.5% | 46 |
|
|
2023
Q1 | $73.9M | Buy |
299,689
+169,188
| +130% | +$41.7M | 0.4% | 54 |
|
|
2022
Q4 | $32.4M | Buy |
130,501
+93,919
| +257% | +$23.3M | 0.19% | 90 |
|
|
2022
Q3 | $7.9M | Buy |
36,582
+16,619
| +83% | +$3.59M | 0.05% | 244 |
|
|
2022
Q2 | $5.08M | Sell |
19,963
-38,017
| -66% | -$9.68M | 0.03% | 311 |
|
|
2022
Q1 | $15.8M | Sell |
57,980
-4,192
| -7% | -$1.14M | 0.08% | 176 |
|
|
2021
Q4 | $23M | Sell |
62,172
-36,993
| -37% | -$13.7M | 0.11% | 150 |
|
|
2021
Q3 | $29.7M | Sell |
99,165
-4,202
| -4% | -$1.26M | 0.16% | 118 |
|
|
2021
Q2 | $32.9M | Sell |
103,367
-21,339
| -17% | -$6.79M | 0.17% | 118 |
|
|
2021
Q1 | $36.3M | Buy |
124,706
+62,424
| +100% | +$18.2M | 0.2% | 103 |
|
|
2020
Q4 | $16.6M | Buy |
62,282
+48,431
| +350% | +$12.9M | 0.1% | 161 |
|
|
2020
Q3 | $3.02M | Buy |
+13,851
| New | +$3.02M | 0.02% | 400 |
|
|
2020
Q2 | – | Sell |
-61,008
| Closed | -$9.72M | – | 1054 |
|
|
2020
Q1 | $9.72M | Buy |
+61,008
| New | +$9.72M | 0.09% | 164 |
|
|
2019
Q1 | – | Sell |
-8,950
| Closed | -$1.16M | – | 943 |
|
|
2018
Q4 | $1.16M | Sell |
8,950
-91,275
| -91% | -$11.9M | 0.01% | 520 |
|
|
2018
Q3 | $14.6M | Sell |
100,225
-108,075
| -52% | -$15.7M | 0.08% | 169 |
|
|
2018
Q2 | $29.7M | Buy |
208,300
+4,900
| +2% | +$699K | 0.17% | 96 |
|
|
2018
Q1 | $30.5M | Buy |
203,400
+157,175
| +340% | +$23.5M | 0.18% | 105 |
|
|
2017
Q4 | $5.88M | Buy |
46,225
+3,900
| +9% | +$496K | 0.03% | 268 |
|
|
2017
Q3 | $4.56M | Buy |
+42,325
| New | +$4.56M | 0.03% | 312 |
|
|
2016
Q2 | – | Sell |
-39,750
| Closed | -$3.75M | – | 886 |
|
|
2016
Q1 | $3.75M | Sell |
39,750
-1,750
| -4% | -$165K | 0.03% | 256 |
|
|
2015
Q4 | $3.65M | Buy |
41,500
+15,100
| +57% | +$1.33M | 0.03% | 249 |
|
|
2015
Q3 | $2.13M | Buy |
26,400
+21,100
| +398% | +$1.7M | 0.02% | 295 |
|
|
2015
Q2 | $459K | Buy |
+5,300
| New | +$459K | ﹤0.01% | 440 |
|
|
2014
Q1 | – | Sell |
-5,979
| Closed | -$478K | – | 697 |
|
|
2013
Q4 | $478K | Buy |
+5,979
| New | +$478K | ﹤0.01% | 501 |
|