Connor, Clark & Lunn Investment Management (CC&L)’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
4,450,000
-409,600
| -8% | -$2.69M | 0.1% | 176 |
|
|
2025
Q1 | $29.6M | Buy |
4,859,600
+2,688,900
| +124% | +$16.4M | 0.13% | 135 |
|
|
2024
Q4 | $9.31M | Buy |
2,170,700
+845,900
| +64% | +$3.63M | 0.04% | 334 |
|
|
2024
Q3 | $6.16M | Sell |
1,324,800
-323,800
| -20% | -$1.51M | 0.03% | 389 |
|
|
2024
Q2 | $8.06M | Buy |
+1,648,600
| New | +$8.06M | 0.03% | 317 |
|
|
2024
Q1 | – | Sell |
-31,800
| Closed | -$122K | – | 1584 |
|
|
2023
Q4 | $122K | Sell |
31,800
-2,900
| -8% | -$11.2K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $94.5K | Sell |
34,700
-103,900
| -75% | -$283K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $451K | Buy |
138,600
+17,500
| +14% | +$56.9K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $461K | Sell |
121,100
-281,600
| -70% | -$1.07M | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.51M | Buy |
+402,700
| New | +$1.51M | 0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-833,300
| Closed | -$4.64M | – | 1112 |
|
|
2021
Q2 | $4.64M | Sell |
833,300
-575,500
| -41% | -$3.21M | 0.02% | 373 |
|
|
2021
Q1 | $9.14M | Buy |
1,408,800
+655,600
| +87% | +$4.25M | 0.05% | 250 |
|
|
2020
Q4 | $6.19M | Sell |
753,200
-64,500
| -8% | -$530K | 0.04% | 294 |
|
|
2020
Q3 | $5.2M | Buy |
817,700
+526,944
| +181% | +$3.35M | 0.03% | 296 |
|
|
2020
Q2 | $1.48M | Buy |
+290,756
| New | +$1.48M | 0.01% | 519 |
|
|
2019
Q2 | – | Sell |
-1,530,528
| Closed | -$5.1M | – | 1011 |
|
|
2019
Q1 | $5.1M | Sell |
1,530,528
-1,336,814
| -47% | -$4.45M | 0.03% | 275 |
|
|
2018
Q4 | $10.5M | Buy |
2,867,342
+698,716
| +32% | +$2.56M | 0.07% | 183 |
|
|
2018
Q3 | $9.46M | Sell |
2,168,626
-507,168
| -19% | -$2.21M | 0.05% | 226 |
|
|
2018
Q2 | $15.2M | Buy |
2,675,794
+11,800
| +0.4% | +$67.1K | 0.09% | 166 |
|
|
2018
Q1 | $13.9M | Buy |
2,663,994
+88,300
| +3% | +$460K | 0.08% | 168 |
|
|
2017
Q4 | $13.5M | Buy |
2,575,694
+353,300
| +16% | +$1.85M | 0.08% | 178 |
|
|
2017
Q3 | $9.7M | Buy |
2,222,394
+1,421,143
| +177% | +$6.2M | 0.06% | 215 |
|
|
2017
Q2 | $3.92M | Sell |
801,251
-4,498,721
| -85% | -$22M | 0.03% | 295 |
|
|
2017
Q1 | $27.5M | Sell |
5,299,972
-1,153,028
| -18% | -$5.98M | 0.18% | 97 |
|
|
2016
Q4 | $36.5M | Sell |
6,453,000
-185,108
| -3% | -$1.05M | 0.25% | 66 |
|
|
2016
Q3 | $48M | Buy |
6,638,108
+1,448,808
| +28% | +$10.5M | 0.34% | 50 |
|
|
2016
Q2 | $36.1M | Buy |
5,189,300
+607,200
| +13% | +$4.22M | 0.26% | 70 |
|
|
2016
Q1 | $17.9M | Buy |
4,582,100
+1,259,950
| +38% | +$4.93M | 0.14% | 109 |
|
|
2015
Q4 | $7.44M | Buy |
3,322,150
+1,664,200
| +100% | +$3.73M | 0.06% | 171 |
|
|
2015
Q3 | $3.62M | Sell |
1,657,950
-1,460,850
| -47% | -$3.19M | 0.03% | 232 |
|
|
2015
Q2 | $11.4M | Sell |
3,118,800
-37,900
| -1% | -$138K | 0.1% | 104 |
|
|
2015
Q1 | $11.9M | Buy |
3,156,700
+1,152,600
| +58% | +$4.35M | 0.1% | 100 |
|
|
2014
Q4 | $9.14M | Buy |
2,004,100
+1,331,100
| +198% | +$6.07M | 0.07% | 116 |
|
|
2014
Q3 | $2.72M | Buy |
673,000
+491,200
| +270% | +$1.99M | 0.02% | 188 |
|
|
2014
Q2 | $1.07M | Sell |
181,800
-31,200
| -15% | -$184K | 0.01% | 316 |
|
|
2014
Q1 | $867K | Buy |
+213,000
| New | +$867K | 0.01% | 405 |
|