Connor, Clark & Lunn Investment Management (CC&L)’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,185
| Closed | -$15.7M | – | 1522 |
|
|
2024
Q2 | $15.7M | Sell |
113,185
-108,466
| -49% | -$15M | 0.07% | 219 |
|
|
2024
Q1 | $34.3M | Buy |
221,651
+215,945
| +3,785% | +$33.5M | 0.15% | 129 |
|
|
2023
Q4 | $790K | Buy |
5,706
+1,122
| +24% | +$155K | ﹤0.01% | 929 |
|
|
2023
Q3 | $662K | Buy |
+4,584
| New | +$662K | ﹤0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$877K | – | 1330 |
|
|
2022
Q4 | $877K | Buy |
+5,054
| New | +$877K | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-20,946
| Closed | -$2.94M | – | 1108 |
|
|
2021
Q4 | $2.94M | Buy |
+20,946
| New | +$2.94M | 0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-52,726
| Closed | -$6.67M | – | 1117 |
|
|
2021
Q2 | $6.67M | Sell |
52,726
-23,296
| -31% | -$2.95M | 0.03% | 302 |
|
|
2021
Q1 | $8.79M | Buy |
76,022
+8,284
| +12% | +$958K | 0.05% | 259 |
|
|
2020
Q4 | $6.8M | Buy |
67,738
+54,231
| +402% | +$5.45M | 0.04% | 276 |
|
|
2020
Q3 | $1.29M | Buy |
+13,507
| New | +$1.29M | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-39,375
| Closed | -$2.65M | – | 1081 |
|
|
2020
Q1 | $2.65M | Buy |
+39,375
| New | +$2.65M | 0.02% | 361 |
|
|
2019
Q4 | – | Sell |
-17,725
| Closed | -$1.77M | – | 996 |
|
|
2019
Q3 | $1.77M | Sell |
17,725
-126,500
| -88% | -$12.6M | 0.01% | 433 |
|
|
2019
Q2 | $14.9M | Buy |
144,225
+19,075
| +15% | +$1.98M | 0.1% | 150 |
|
|
2019
Q1 | $14M | Buy |
125,150
+95,750
| +326% | +$10.7M | 0.09% | 154 |
|
|
2018
Q4 | $2.82M | Buy |
+29,400
| New | +$2.82M | 0.02% | 359 |
|