Connor, Clark & Lunn Investment Management (CC&L)’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
140,109
-393,276
| -74% | -$68.6M | 0.09% | 209 |
|
|
2025
Q1 | $88.5M | Buy |
533,385
+115,898
| +28% | +$19.2M | 0.39% | 46 |
|
|
2024
Q4 | $75.5M | Sell |
417,487
-49,244
| -11% | -$8.91M | 0.34% | 49 |
|
|
2024
Q3 | $85.3M | Sell |
466,731
-17,309
| -4% | -$3.16M | 0.41% | 49 |
|
|
2024
Q2 | $73.7M | Sell |
484,040
-14,504
| -3% | -$2.21M | 0.31% | 74 |
|
|
2024
Q1 | $82.6M | Sell |
498,544
-5,738
| -1% | -$950K | 0.36% | 62 |
|
|
2023
Q4 | $81.7M | Buy |
504,282
+151,341
| +43% | +$24.5M | 0.38% | 59 |
|
|
2023
Q3 | $51.3M | Buy |
352,941
+55,095
| +18% | +$8.01M | 0.27% | 76 |
|
|
2023
Q2 | $45.9M | Buy |
297,846
+23,392
| +9% | +$3.6M | 0.23% | 84 |
|
|
2023
Q1 | $38.7M | Buy |
274,454
+21,220
| +8% | +$2.99M | 0.21% | 88 |
|
|
2022
Q4 | $31M | Buy |
253,234
+38,721
| +18% | +$4.74M | 0.18% | 98 |
|
|
2022
Q3 | $25.5M | Buy |
214,513
+75,238
| +54% | +$8.94M | 0.17% | 99 |
|
|
2022
Q2 | $16.9M | Sell |
139,275
-10,900
| -7% | -$1.32M | 0.1% | 146 |
|
|
2022
Q1 | $21.7M | Sell |
150,175
-25,900
| -15% | -$3.75M | 0.11% | 147 |
|
|
2021
Q4 | $34.6M | Sell |
176,075
-1,000
| -0.6% | -$197K | 0.17% | 112 |
|
|
2021
Q3 | $32M | Buy |
177,075
+21,600
| +14% | +$3.9M | 0.17% | 111 |
|
|
2021
Q2 | $26.7M | Sell |
155,475
-20,400
| -12% | -$3.5M | 0.14% | 142 |
|
|
2021
Q1 | $26.1M | Sell |
175,875
-1,800
| -1% | -$267K | 0.15% | 127 |
|
|
2020
Q4 | $24.3M | Buy |
177,675
+7,100
| +4% | +$972K | 0.14% | 129 |
|
|
2020
Q3 | $22.5M | Buy |
170,575
+14,400
| +9% | +$1.9M | 0.15% | 126 |
|
|
2020
Q2 | $15.7M | Sell |
156,175
-11,300
| -7% | -$1.14M | 0.11% | 150 |
|
|
2020
Q1 | $12.9M | Sell |
167,475
-65,320
| -28% | -$5.04M | 0.12% | 133 |
|
|
2019
Q4 | $21.7M | Sell |
232,795
-68,500
| -23% | -$6.39M | 0.15% | 115 |
|
|
2019
Q3 | $30.9M | Sell |
301,295
-38,486
| -11% | -$3.95M | 0.21% | 91 |
|
|
2019
Q2 | $32.8M | Sell |
339,781
-7,600
| -2% | -$733K | 0.21% | 88 |
|
|
2019
Q1 | $31M | Sell |
347,381
-208,973
| -38% | -$18.6M | 0.2% | 91 |
|
|
2018
Q4 | $38.2M | Sell |
556,354
-486,373
| -47% | -$33.4M | 0.26% | 74 |
|
|
2018
Q3 | $88M | Sell |
1,042,727
-57,160
| -5% | -$4.83M | 0.5% | 42 |
|
|
2018
Q2 | $83.6M | Buy |
1,099,887
+192,780
| +21% | +$14.7M | 0.47% | 46 |
|
|
2018
Q1 | $66.4M | Sell |
907,107
-264
| -0% | -$19.3K | 0.4% | 54 |
|
|
2017
Q4 | $63.7M | Buy |
907,371
+298,515
| +49% | +$20.9M | 0.37% | 54 |
|
|
2017
Q3 | $39.9M | Sell |
608,856
-35,277
| -5% | -$2.31M | 0.24% | 77 |
|
|
2017
Q2 | $41.3M | Buy |
644,133
+194,453
| +43% | +$12.5M | 0.27% | 69 |
|
|
2017
Q1 | $27.1M | Sell |
449,680
-22,511
| -5% | -$1.36M | 0.18% | 99 |
|
|
2016
Q4 | $22.4M | Sell |
472,191
-6,351
| -1% | -$302K | 0.15% | 104 |
|
|
2016
Q3 | $22.2M | Buy |
478,542
+28,467
| +6% | +$1.32M | 0.16% | 105 |
|
|
2016
Q2 | $20.5M | Buy |
450,075
+298,875
| +198% | +$13.6M | 0.15% | 115 |
|
|
2016
Q1 | $6.24M | Sell |
151,200
-231,756
| -61% | -$9.56M | 0.05% | 195 |
|
|
2015
Q4 | $15.4M | Sell |
382,956
-33,250
| -8% | -$1.34M | 0.13% | 109 |
|
|
2015
Q3 | $13.4M | Sell |
416,206
-1,039,684
| -71% | -$33.4M | 0.11% | 106 |
|
|
2015
Q2 | $40.5M | Buy |
+1,455,890
| New | +$40.5M | 0.37% | 49 |
|