Connor, Clark & Lunn Investment Management (CC&L)’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
+34,706
| New | +$5.98M | 0.02% | 528 |
|
|
2025
Q1 | – | Sell |
-83,203
| Closed | -$17.1M | – | 1482 |
|
|
2024
Q4 | $17.1M | Sell |
83,203
-12,549
| -13% | -$2.58M | 0.08% | 199 |
|
|
2024
Q3 | $17.2M | Buy |
95,752
+87,047
| +1,000% | +$15.6M | 0.08% | 190 |
|
|
2024
Q2 | $1.3M | Buy |
8,705
+1,893
| +28% | +$282K | 0.01% | 784 |
|
|
2024
Q1 | $1.09M | Buy |
+6,812
| New | +$1.09M | ﹤0.01% | 855 |
|
|
2022
Q4 | – | Sell |
-45,330
| Closed | -$4.24M | – | 1289 |
|
|
2022
Q3 | $4.24M | Sell |
45,330
-14,037
| -24% | -$1.31M | 0.03% | 347 |
|
|
2022
Q2 | $5.28M | Buy |
59,367
+28,917
| +95% | +$2.57M | 0.03% | 299 |
|
|
2022
Q1 | $3.09M | Sell |
30,450
-509
| -2% | -$51.6K | 0.02% | 407 |
|
|
2021
Q4 | $3.21M | Buy |
30,959
+1,443
| +5% | +$150K | 0.02% | 423 |
|
|
2021
Q3 | $3.2M | Buy |
29,516
+21,331
| +261% | +$2.31M | 0.02% | 435 |
|
|
2021
Q2 | $875K | Sell |
8,185
-6,454
| -44% | -$690K | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.74M | Buy |
14,639
+2,634
| +22% | +$314K | 0.01% | 592 |
|
|
2020
Q4 | $1.37M | Buy |
12,005
+1,966
| +20% | +$224K | 0.01% | 583 |
|
|
2020
Q3 | $1.04M | Sell |
10,039
-146,351
| -94% | -$15.1M | 0.01% | 614 |
|
|
2020
Q2 | $15.3M | Sell |
156,390
-231,685
| -60% | -$22.6M | 0.11% | 152 |
|
|
2020
Q1 | $36.9M | Sell |
388,075
-28,436
| -7% | -$2.7M | 0.33% | 64 |
|
|
2019
Q4 | $48.2M | Buy |
416,511
+388,054
| +1,364% | +$44.9M | 0.33% | 64 |
|
|
2019
Q3 | $2.95M | Buy |
28,457
+23,125
| +434% | +$2.4M | 0.02% | 347 |
|
|
2019
Q2 | $486K | Sell |
5,332
-450
| -8% | -$41K | ﹤0.01% | 726 |
|
|
2019
Q1 | $510K | Buy |
5,782
+1,357
| +31% | +$120K | ﹤0.01% | 663 |
|
|
2018
Q4 | $325K | Sell |
4,425
-40,925
| -90% | -$3.01M | ﹤0.01% | 787 |
|
|
2018
Q3 | $3.74M | Sell |
45,350
-1,400
| -3% | -$115K | 0.02% | 349 |
|
|
2018
Q2 | $3.46M | Buy |
46,750
+41,775
| +840% | +$3.1M | 0.02% | 371 |
|
|
2018
Q1 | $355K | Hold |
4,975
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $652K | Buy |
4,975
+425
| +9% | +$55.7K | ﹤0.01% | 585 |
|
|
2017
Q3 | $587K | Buy |
4,550
+2,850
| +168% | +$368K | ﹤0.01% | 613 |
|
|
2017
Q2 | $208K | Sell |
1,700
-200
| -11% | -$24.5K | ﹤0.01% | 736 |
|
|
2017
Q1 | $219K | Sell |
1,900
-200
| -10% | -$23.1K | ﹤0.01% | 782 |
|
|
2016
Q4 | $223K | Buy |
+2,100
| New | +$223K | ﹤0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$1.44M | – | 860 |
|
|
2016
Q2 | $1.44M | Buy |
13,200
+7,575
| +135% | +$823K | 0.01% | 409 |
|
|
2016
Q1 | $577K | Buy |
+5,625
| New | +$577K | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-3,225
| Closed | -$279K | – | 828 |
|
|
2015
Q3 | $279K | Buy |
+3,225
| New | +$279K | ﹤0.01% | 604 |
|