Connor, Clark & Lunn Investment Management (CC&L)’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $341K | Buy |
+1,324
| New | +$341K | ﹤0.01% | 1334 |
|
2025
Q1 | – | Sell |
-5,088
| Closed | -$849K | – | 1492 |
|
2024
Q4 | $849K | Buy |
+5,088
| New | +$849K | ﹤0.01% | 994 |
|
2024
Q2 | – | Sell |
-90,092
| Closed | -$12.6M | – | 1490 |
|
2024
Q1 | $12.6M | Sell |
90,092
-109,170
| -55% | -$15.3M | 0.05% | 269 |
|
2023
Q4 | $20.3M | Buy |
+199,262
| New | +$20.3M | 0.09% | 174 |
|
2023
Q1 | – | Sell |
-159,956
| Closed | -$8.35M | – | 1327 |
|
2022
Q4 | $8.35M | Sell |
159,956
-67,911
| -30% | -$3.55M | 0.05% | 258 |
|
2022
Q3 | $8.79M | Sell |
227,867
-51,824
| -19% | -$2M | 0.06% | 224 |
|
2022
Q2 | $11.1M | Sell |
279,691
-52,538
| -16% | -$2.08M | 0.07% | 189 |
|
2022
Q1 | $18.9M | Sell |
332,229
-352,943
| -52% | -$20.1M | 0.09% | 161 |
|
2021
Q4 | $40.3M | Buy |
685,172
+677,302
| +8,606% | +$39.9M | 0.2% | 98 |
|
2021
Q3 | $505K | Buy |
7,870
+5,349
| +212% | +$343K | ﹤0.01% | 765 |
|
2021
Q2 | $169K | Buy |
+2,521
| New | +$169K | ﹤0.01% | 926 |
|
2021
Q1 | – | Sell |
-58,394
| Closed | -$3.14M | – | 1014 |
|
2020
Q4 | $3.14M | Sell |
58,394
-203,381
| -78% | -$10.9M | 0.02% | 419 |
|
2020
Q3 | $8.13M | Sell |
261,775
-528,318
| -67% | -$16.4M | 0.05% | 232 |
|
2020
Q2 | $26.9M | Buy |
790,093
+590,431
| +296% | +$20.1M | 0.19% | 100 |
|
2020
Q1 | $7.9M | Buy |
199,662
+196,456
| +6,128% | +$7.77M | 0.07% | 190 |
|
2019
Q4 | $178K | Buy |
3,206
+642
| +25% | +$35.6K | ﹤0.01% | 847 |
|
2019
Q3 | $114K | Sell |
2,564
-477
| -16% | -$21.2K | ﹤0.01% | 899 |
|
2019
Q2 | $159K | Sell |
3,041
-192,868
| -98% | -$10.1M | ﹤0.01% | 925 |
|
2019
Q1 | $9.76M | Sell |
195,909
-354,743
| -64% | -$17.7M | 0.06% | 192 |
|
2018
Q4 | $20M | Buy |
+550,652
| New | +$20M | 0.14% | 121 |
|
2018
Q2 | – | Sell |
-14,478
| Closed | -$935K | – | 1058 |
|
2018
Q1 | $935K | Sell |
14,478
-361,042
| -96% | -$23.3M | 0.01% | 491 |
|
2017
Q4 | $31.4M | Sell |
375,520
-117,743
| -24% | -$9.85M | 0.18% | 100 |
|
2017
Q3 | $57.2M | Buy |
493,263
+46,025
| +10% | +$5.33M | 0.34% | 55 |
|
2017
Q2 | $57.9M | Buy |
447,238
+19,516
| +5% | +$2.53M | 0.38% | 47 |
|
2017
Q1 | $61.1M | Buy |
427,722
+24,511
| +6% | +$3.5M | 0.4% | 44 |
|
2016
Q4 | $61.1M | Sell |
403,211
-26,725
| -6% | -$4.05M | 0.42% | 42 |
|
2016
Q3 | $61M | Buy |
429,936
+71,157
| +20% | +$10.1M | 0.43% | 41 |
|
2016
Q2 | $54.1M | Buy |
358,779
+203,884
| +132% | +$30.8M | 0.4% | 44 |
|
2016
Q1 | $23.6M | Buy |
154,895
+96,976
| +167% | +$14.8M | 0.18% | 93 |
|
2015
Q4 | $8.65M | Buy |
57,919
+3,563
| +7% | +$532K | 0.07% | 156 |
|
2015
Q3 | $6.57M | Sell |
54,356
-32,531
| -37% | -$3.93M | 0.05% | 172 |
|
2015
Q2 | $11.1M | Sell |
86,887
-15,608
| -15% | -$1.99M | 0.1% | 105 |
|
2015
Q1 | $12.2M | Sell |
102,495
-12,081
| -11% | -$1.44M | 0.1% | 98 |
|
2014
Q4 | $13.9M | Buy |
114,576
+98,175
| +599% | +$11.9M | 0.11% | 88 |
|
2014
Q3 | $2.01M | Sell |
16,401
-13,907
| -46% | -$1.71M | 0.02% | 217 |
|
2014
Q2 | $4.07M | Sell |
30,308
-82,609
| -73% | -$11.1M | 0.03% | 181 |
|
2014
Q1 | $15.5M | Buy |
112,917
+56,380
| +100% | +$7.72M | 0.11% | 93 |
|
2013
Q4 | $8.07M | Buy |
56,537
+7,291
| +15% | +$1.04M | 0.06% | 117 |
|
2013
Q3 | $5.8M | Sell |
49,246
-19,082
| -28% | -$2.25M | 0.05% | 99 |
|
2013
Q2 | $8.01M | Buy |
+68,328
| New | +$8.01M | 0.08% | 85 |
|