Connor, Clark & Lunn Investment Management (CC&L)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
1,448,174
+869,422
| +150% | +$25.6M | 0.15% | 131 |
|
|
2025
Q1 | $15.4M | Buy |
578,752
+248,018
| +75% | +$6.58M | 0.07% | 240 |
|
|
2024
Q4 | $9.06M | Buy |
+330,734
| New | +$9.06M | 0.04% | 343 |
|
|
2024
Q1 | – | Sell |
-124,780
| Closed | -$2.85M | – | 1587 |
|
|
2023
Q4 | $2.85M | Sell |
124,780
-898,890
| -88% | -$20.5M | 0.01% | 583 |
|
|
2023
Q3 | $18.1M | Sell |
1,023,670
-162,143
| -14% | -$2.87M | 0.09% | 173 |
|
|
2023
Q2 | $22M | Buy |
1,185,813
+397,668
| +50% | +$7.38M | 0.11% | 139 |
|
|
2023
Q1 | $13.5M | Buy |
+788,145
| New | +$13.5M | 0.07% | 206 |
|
|
2022
Q3 | – | Sell |
-20,687
| Closed | -$454K | – | 1159 |
|
|
2022
Q2 | $454K | Buy |
+20,687
| New | +$454K | ﹤0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-724,038
| Closed | -$18.8M | – | 1102 |
|
|
2021
Q4 | $18.8M | Sell |
724,038
-501,159
| -41% | -$13M | 0.09% | 170 |
|
|
2021
Q3 | $31M | Buy |
1,225,197
+218,063
| +22% | +$5.52M | 0.16% | 113 |
|
|
2021
Q2 | $27.4M | Buy |
1,007,134
+902,668
| +864% | +$24.6M | 0.14% | 137 |
|
|
2021
Q1 | $2.22M | Buy |
+104,466
| New | +$2.22M | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-147,264
| Closed | -$3.48M | – | 989 |
|
|
2019
Q3 | $3.48M | Buy |
147,264
+46,809
| +47% | +$1.11M | 0.02% | 316 |
|
|
2019
Q2 | $2.19M | Buy |
+100,455
| New | +$2.19M | 0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-17,110
| Closed | -$353K | – | 1005 |
|
|
2018
Q2 | $353K | Buy |
+17,110
| New | +$353K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-18,825
| Closed | -$528K | – | 749 |
|
|
2017
Q4 | $528K | Sell |
18,825
-2,525
| -12% | -$70.8K | ﹤0.01% | 624 |
|
|
2017
Q3 | $700K | Buy |
21,350
+8,550
| +67% | +$280K | ﹤0.01% | 587 |
|
|
2017
Q2 | $362K | Buy |
+12,800
| New | +$362K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-184,329
| Closed | -$3.39M | – | 891 |
|
|
2016
Q1 | $3.39M | Sell |
184,329
-272,200
| -60% | -$5M | 0.03% | 272 |
|
|
2015
Q4 | $9.59M | Buy |
456,529
+113,900
| +33% | +$2.39M | 0.08% | 147 |
|
|
2015
Q3 | $6.67M | Buy |
342,629
+328,029
| +2,247% | +$6.39M | 0.05% | 168 |
|
|
2015
Q2 | $339K | Buy |
+14,600
| New | +$339K | ﹤0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$605K | – | 554 |
|
|
2014
Q2 | $605K | Buy |
+24,800
| New | +$605K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-21,133
| Closed | -$529K | – | 707 |
|
|
2013
Q4 | $529K | Buy |
+21,133
| New | +$529K | ﹤0.01% | 480 |
|