Connor, Clark & Lunn Investment Management (CC&L)’s Harley-Davidson HOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-158,446
| Closed | -$4M | – | 1576 |
|
2025
Q1 | $4M | Buy |
+158,446
| New | +$4M | 0.02% | 556 |
|
2024
Q3 | – | Sell |
-71,679
| Closed | -$2.4M | – | 1531 |
|
2024
Q2 | $2.4M | Sell |
71,679
-147,549
| -67% | -$4.95M | 0.01% | 605 |
|
2024
Q1 | $9.59M | Sell |
219,228
-8,408
| -4% | -$368K | 0.04% | 303 |
|
2023
Q4 | $8.39M | Buy |
227,636
+136,913
| +151% | +$5.04M | 0.04% | 310 |
|
2023
Q3 | $3M | Sell |
90,723
-80,845
| -47% | -$2.67M | 0.02% | 515 |
|
2023
Q2 | $6.04M | Buy |
171,568
+46,011
| +37% | +$1.62M | 0.03% | 354 |
|
2023
Q1 | $4.77M | Buy |
125,557
+53,045
| +73% | +$2.01M | 0.03% | 381 |
|
2022
Q4 | $3.02M | Buy |
+72,512
| New | +$3.02M | 0.02% | 454 |
|
2022
Q3 | – | Sell |
-172,214
| Closed | -$5.45M | – | 1166 |
|
2022
Q2 | $5.45M | Buy |
+172,214
| New | +$5.45M | 0.03% | 291 |
|
2021
Q2 | – | Sell |
-49,669
| Closed | -$1.99M | – | 1028 |
|
2021
Q1 | $1.99M | Buy |
49,669
+14,571
| +42% | +$584K | 0.01% | 561 |
|
2020
Q4 | $1.29M | Sell |
35,098
-71,030
| -67% | -$2.61M | 0.01% | 590 |
|
2020
Q3 | $2.6M | Buy |
106,128
+19,935
| +23% | +$489K | 0.02% | 427 |
|
2020
Q2 | $2.05M | Buy |
86,193
+48,118
| +126% | +$1.14M | 0.01% | 457 |
|
2020
Q1 | $721K | Buy |
+38,075
| New | +$721K | 0.01% | 629 |
|