Connor, Clark & Lunn Investment Management (CC&L)’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Buy |
+13,730
| New | +$3.12M | 0.01% | 720 |
|
2024
Q3 | – | Sell |
-41,643
| Closed | -$12.5M | – | 1511 |
|
2024
Q2 | $12.5M | Buy |
41,643
+39,936
| +2,340% | +$12M | 0.05% | 248 |
|
2024
Q1 | $495K | Buy |
+1,707
| New | +$495K | ﹤0.01% | 1113 |
|
2022
Q4 | – | Sell |
-22,075
| Closed | -$3.28M | – | 1286 |
|
2022
Q3 | $3.28M | Buy |
+22,075
| New | +$3.28M | 0.02% | 400 |
|
2021
Q3 | – | Sell |
-25,275
| Closed | -$7.54M | – | 1105 |
|
2021
Q2 | $7.54M | Buy |
+25,275
| New | +$7.54M | 0.04% | 276 |
|
2021
Q1 | – | Sell |
-12,903
| Closed | -$3.35M | – | 1009 |
|
2020
Q4 | $3.35M | Buy |
12,903
+1,620
| +14% | +$421K | 0.02% | 413 |
|
2020
Q3 | $2.84M | Buy |
+11,283
| New | +$2.84M | 0.02% | 410 |
|
2019
Q4 | – | Sell |
-2,225
| Closed | -$324K | – | 979 |
|
2019
Q3 | $324K | Sell |
2,225
-43,475
| -95% | -$6.33M | ﹤0.01% | 768 |
|
2019
Q2 | $7.5M | Buy |
45,700
+8,075
| +21% | +$1.33M | 0.05% | 224 |
|
2019
Q1 | $6.83M | Buy |
37,625
+13,175
| +54% | +$2.39M | 0.05% | 235 |
|
2018
Q4 | $3.95M | Buy |
+24,450
| New | +$3.95M | 0.03% | 306 |
|
2016
Q4 | – | Sell |
-22,625
| Closed | -$3.95M | – | 912 |
|
2016
Q3 | $3.95M | Buy |
22,625
+6,400
| +39% | +$1.12M | 0.03% | 275 |
|
2016
Q2 | $2.46M | Buy |
16,225
+13,800
| +569% | +$2.09M | 0.02% | 338 |
|
2016
Q1 | $395K | Buy |
2,425
+1,000
| +70% | +$163K | ﹤0.01% | 605 |
|
2015
Q4 | $212K | Sell |
1,425
-2,705
| -65% | -$402K | ﹤0.01% | 692 |
|
2015
Q3 | $595K | Sell |
4,130
-4,525
| -52% | -$652K | ﹤0.01% | 492 |
|
2015
Q2 | $1.48M | Sell |
8,655
-2,000
| -19% | -$341K | 0.01% | 283 |
|
2015
Q1 | $1.76M | Sell |
10,655
-800
| -7% | -$132K | 0.01% | 243 |
|
2014
Q4 | $1.99M | Buy |
11,455
+1,100
| +11% | +$191K | 0.02% | 227 |
|
2014
Q3 | $1.67M | Sell |
10,355
-1,100
| -10% | -$178K | 0.01% | 232 |
|
2014
Q2 | $1.85M | Sell |
11,455
-1,700
| -13% | -$274K | 0.01% | 254 |
|
2014
Q1 | $1.93M | Buy |
13,155
+5,400
| +70% | +$790K | 0.01% | 281 |
|
2013
Q4 | $1.19M | Buy |
+7,755
| New | +$1.19M | 0.01% | 338 |
|