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