Connor, Clark & Lunn Investment Management (CC&L)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,526
| Closed | -$612K | – | 1480 |
|
|
2024
Q4 | $612K | Sell |
3,526
-17,294
| -83% | -$3M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $4.13M | Sell |
20,820
-657
| -3% | -$130K | 0.02% | 488 |
|
|
2024
Q2 | $4.16M | Buy |
21,477
+8,466
| +65% | +$1.64M | 0.02% | 467 |
|
|
2024
Q1 | $2.84M | Sell |
13,011
-41,280
| -76% | -$9.02M | 0.01% | 577 |
|
|
2023
Q4 | $10.5M | Sell |
54,291
-104,854
| -66% | -$20.2M | 0.05% | 269 |
|
|
2023
Q3 | $26.2M | Sell |
159,145
-37,921
| -19% | -$6.24M | 0.14% | 131 |
|
|
2023
Q2 | $31M | Buy |
197,066
+5,793
| +3% | +$911K | 0.15% | 110 |
|
|
2023
Q1 | $25.6M | Buy |
+191,273
| New | +$25.6M | 0.14% | 126 |
|