Connor, Clark & Lunn Investment Management (CC&L)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4K | Sell |
16,492
-208,038
| -93% | -$308K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $258K | Buy |
224,530
+103,203
| +85% | +$119K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $203K | Buy |
+121,327
| New | +$203K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-91,755
| Closed | -$527K | – | 945 |
|
|
2020
Q3 | $527K | Buy |
91,755
+29,821
| +48% | +$171K | ﹤0.01% | 718 |
|
|
2020
Q2 | $288K | Sell |
61,934
-15,301
| -20% | -$71.2K | ﹤0.01% | 850 |
|
|
2020
Q1 | $254K | Buy |
+77,235
| New | +$254K | ﹤0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-180,544
| Closed | -$2.48M | – | 1010 |
|
|
2019
Q1 | $2.48M | Sell |
180,544
-299,626
| -62% | -$4.11M | 0.02% | 379 |
|
|
2018
Q4 | $7.55M | Sell |
480,170
-293,251
| -38% | -$4.61M | 0.05% | 214 |
|
|
2018
Q3 | $18M | Sell |
773,421
-39,514
| -5% | -$920K | 0.1% | 145 |
|
|
2018
Q2 | $21.8M | Sell |
812,935
-533,793
| -40% | -$14.3M | 0.12% | 127 |
|
|
2018
Q1 | $17.1M | Sell |
1,346,728
-1,185,759
| -47% | -$15.1M | 0.1% | 148 |
|
|
2017
Q4 | $19.7M | Buy |
2,532,487
+312,800
| +14% | +$2.43M | 0.11% | 138 |
|
|
2017
Q3 | $20.7M | Buy |
2,219,687
+1,312,400
| +145% | +$12.2M | 0.12% | 127 |
|
|
2017
Q2 | $9.39M | Buy |
907,287
+753,165
| +489% | +$7.79M | 0.06% | 190 |
|
|
2017
Q1 | $2.69M | Buy |
+154,122
| New | +$2.69M | 0.02% | 339 |
|
|
2016
Q4 | – | Sell |
-57,475
| Closed | -$1.6M | – | 913 |
|
|
2016
Q3 | $1.6M | Sell |
57,475
-158,475
| -73% | -$4.4M | 0.01% | 401 |
|
|
2016
Q2 | $6.16M | Sell |
215,950
-65,450
| -23% | -$1.87M | 0.05% | 218 |
|
|
2016
Q1 | $12.5M | Buy |
281,400
+47,200
| +20% | +$2.1M | 0.1% | 137 |
|
|
2015
Q4 | $8.56M | Buy |
234,200
+173,400
| +285% | +$6.34M | 0.07% | 158 |
|
|
2015
Q3 | $3.4M | Buy |
60,800
+55,100
| +967% | +$3.08M | 0.03% | 240 |
|
|
2015
Q2 | $395K | Buy |
+5,700
| New | +$395K | ﹤0.01% | 457 |
|