Connor, Clark & Lunn Investment Management (CC&L)’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
93,960
-72,588
| -44% | -$2.09M | 0.01% | 768 |
|
|
2025
Q1 | $4.52M | Sell |
166,548
-501,544
| -75% | -$13.6M | 0.02% | 526 |
|
|
2024
Q4 | $19.1M | Buy |
668,092
+404,883
| +154% | +$11.6M | 0.09% | 180 |
|
|
2024
Q3 | $8.35M | Sell |
263,209
-219,191
| -45% | -$6.95M | 0.04% | 321 |
|
|
2024
Q2 | $15.6M | Buy |
482,400
+443,981
| +1,156% | +$14.3M | 0.07% | 221 |
|
|
2024
Q1 | $1.43M | Buy |
+38,419
| New | +$1.43M | 0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-7,344
| Closed | -$247K | – | 1459 |
|
|
2023
Q3 | $247K | Sell |
7,344
-51,912
| -88% | -$1.75M | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1.8M | Sell |
59,256
-78,336
| -57% | -$2.37M | 0.01% | 629 |
|
|
2023
Q1 | $3.64M | Sell |
137,592
-229,864
| -63% | -$6.09M | 0.02% | 426 |
|
|
2022
Q4 | $8.4M | Sell |
367,456
-832,420
| -69% | -$19M | 0.05% | 255 |
|
|
2022
Q3 | $25.9M | Buy |
1,199,876
+518,255
| +76% | +$11.2M | 0.17% | 97 |
|
|
2022
Q2 | $16.5M | Buy |
681,621
+546,699
| +405% | +$13.2M | 0.1% | 150 |
|
|
2022
Q1 | $3.81M | Sell |
134,922
-62,327
| -32% | -$1.76M | 0.02% | 373 |
|
|
2021
Q4 | $5.61M | Buy |
+197,249
| New | +$5.61M | 0.03% | 319 |
|
|
2021
Q3 | – | Sell |
-66,287
| Closed | -$2.13M | – | 1123 |
|
|
2021
Q2 | $2.13M | Buy |
66,287
+21,684
| +49% | +$698K | 0.01% | 525 |
|
|
2021
Q1 | $1.35M | Buy |
44,603
+20,442
| +85% | +$617K | 0.01% | 639 |
|
|
2020
Q4 | $683K | Sell |
24,161
-15,920
| -40% | -$450K | ﹤0.01% | 685 |
|
|
2020
Q3 | $950K | Buy |
+40,081
| New | +$950K | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-102,950
| Closed | -$2.92M | – | 1083 |
|
|
2019
Q4 | $2.92M | Buy |
102,950
+76,975
| +296% | +$2.18M | 0.02% | 354 |
|
|
2019
Q3 | $677K | Buy |
+25,975
| New | +$677K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$381K | – | 1019 |
|
|
2018
Q2 | $381K | Buy |
+13,000
| New | +$381K | ﹤0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-76,774
| Closed | -$2.1M | – | 856 |
|
|
2017
Q2 | $2.1M | Buy |
76,774
+19,674
| +34% | +$539K | 0.01% | 383 |
|
|
2017
Q1 | $1.73M | Sell |
57,100
-300
| -0.5% | -$9.08K | 0.01% | 401 |
|
|
2016
Q4 | $1.68M | Buy |
+57,400
| New | +$1.68M | 0.01% | 395 |
|