Connor, Clark & Lunn Investment Management (CC&L)’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-513,259
| Closed | -$23.8M | – | 1520 |
|
|
2024
Q2 | $23.8M | Sell |
513,259
-1,620,331
| -76% | -$75.3M | 0.1% | 165 |
|
|
2024
Q1 | $96.8M | Sell |
2,133,590
-362,058
| -15% | -$16.4M | 0.42% | 51 |
|
|
2023
Q4 | $89.6M | Buy |
2,495,648
+1,756,122
| +237% | +$63.1M | 0.42% | 55 |
|
|
2023
Q3 | $24.4M | Buy |
739,526
+715,008
| +2,916% | +$23.6M | 0.13% | 145 |
|
|
2023
Q2 | $945K | Sell |
24,518
-282,965
| -92% | -$10.9M | ﹤0.01% | 810 |
|
|
2023
Q1 | $11.3M | Buy |
+307,483
| New | +$11.3M | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-175,530
| Closed | -$7.68M | – | 1103 |
|
|
2022
Q1 | $7.68M | Buy |
175,530
+134,241
| +325% | +$5.87M | 0.04% | 258 |
|
|
2021
Q4 | $2.42M | Buy |
+41,289
| New | +$2.42M | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-93,346
| Closed | -$2.76M | – | 952 |
|
|
2020
Q3 | $2.76M | Sell |
93,346
-174,246
| -65% | -$5.16M | 0.02% | 413 |
|
|
2020
Q2 | $6.77M | Sell |
267,592
-287,458
| -52% | -$7.27M | 0.05% | 253 |
|
|
2020
Q1 | $11.5M | Buy |
+555,050
| New | +$11.5M | 0.1% | 139 |
|
|
2019
Q4 | – | Sell |
-63,575
| Closed | -$2.38M | – | 992 |
|
|
2019
Q3 | $2.38M | Buy |
+63,575
| New | +$2.38M | 0.02% | 381 |
|
|
2019
Q2 | – | Sell |
-231,678
| Closed | -$8.6M | – | 1013 |
|
|
2019
Q1 | $8.6M | Sell |
231,678
-319,325
| -58% | -$11.8M | 0.06% | 209 |
|
|
2018
Q4 | $18.4M | Buy |
551,003
+55,014
| +11% | +$1.84M | 0.13% | 128 |
|
|
2018
Q3 | $16.7M | Buy |
495,989
+488,564
| +6,580% | +$16.5M | 0.09% | 152 |
|
|
2018
Q2 | $293K | Buy |
+7,425
| New | +$293K | ﹤0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-90,348
| Closed | -$3.16M | – | 850 |
|
|
2017
Q2 | $3.16M | Sell |
90,348
-487,425
| -84% | -$17M | 0.02% | 328 |
|
|
2017
Q1 | $20.4M | Sell |
577,773
-16,302
| -3% | -$576K | 0.13% | 117 |
|
|
2016
Q4 | $20.7M | Sell |
594,075
-260,200
| -30% | -$9.07M | 0.14% | 113 |
|
|
2016
Q3 | $27.1M | Buy |
854,275
+259,725
| +44% | +$8.25M | 0.19% | 93 |
|
|
2016
Q2 | $16.8M | Buy |
594,550
+541,800
| +1,027% | +$15.3M | 0.12% | 124 |
|
|
2016
Q1 | $1.66M | Buy |
+52,750
| New | +$1.66M | 0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-46,300
| Closed | -$1.54M | – | 749 |
|
|
2015
Q2 | $1.54M | Hold |
46,300
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $1.74M | Buy |
+46,300
| New | +$1.74M | 0.01% | 244 |
|
|
2014
Q1 | – | Sell |
-37,038
| Closed | -$1.61M | – | 712 |
|
|
2013
Q4 | $1.61M | Buy |
+37,038
| New | +$1.61M | 0.01% | 292 |
|