Connor, Clark & Lunn Investment Management (CC&L)’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,077
| Closed | -$1.89M | – | 1581 |
|
|
2025
Q1 | $1.89M | Sell |
11,077
-29,132
| -72% | -$4.98M | 0.01% | 746 |
|
|
2024
Q4 | $6.81M | Buy |
40,209
+30,570
| +317% | +$5.18M | 0.03% | 404 |
|
|
2024
Q3 | $1.85M | Sell |
9,639
-215,618
| -96% | -$41.4M | 0.01% | 689 |
|
|
2024
Q2 | $41.4M | Sell |
225,257
-22,973
| -9% | -$4.22M | 0.17% | 113 |
|
|
2024
Q1 | $48.3M | Sell |
248,230
-5,008
| -2% | -$974K | 0.21% | 102 |
|
|
2023
Q4 | $47.2M | Buy |
253,238
+55,926
| +28% | +$10.4M | 0.22% | 89 |
|
|
2023
Q3 | $39.5M | Buy |
197,312
+144,103
| +271% | +$28.8M | 0.21% | 98 |
|
|
2023
Q2 | $13.3M | Buy |
53,209
+46,583
| +703% | +$11.6M | 0.07% | 212 |
|
|
2023
Q1 | $1.69M | Sell |
6,626
-88,860
| -93% | -$22.6M | 0.01% | 592 |
|
|
2022
Q4 | $22.1M | Sell |
95,486
-75,404
| -44% | -$17.5M | 0.13% | 125 |
|
|
2022
Q3 | $37.7M | Sell |
170,890
-1,545
| -0.9% | -$341K | 0.25% | 69 |
|
|
2022
Q2 | $37.1M | Sell |
172,435
-31,372
| -15% | -$6.75M | 0.23% | 74 |
|
|
2022
Q1 | $44.2M | Sell |
203,807
-40,254
| -16% | -$8.72M | 0.22% | 82 |
|
|
2021
Q4 | $47.2M | Buy |
244,061
+81,025
| +50% | +$15.7M | 0.23% | 85 |
|
|
2021
Q3 | $27.6M | Buy |
163,036
+15,351
| +10% | +$2.6M | 0.14% | 124 |
|
|
2021
Q2 | $25.7M | Buy |
147,685
+47,227
| +47% | +$8.23M | 0.13% | 146 |
|
|
2021
Q1 | $15.9M | Buy |
100,458
+45,675
| +83% | +$7.22M | 0.09% | 175 |
|
|
2020
Q4 | $8.35M | Buy |
54,783
+26,734
| +95% | +$4.07M | 0.05% | 252 |
|
|
2020
Q3 | $4.02M | Buy |
+28,049
| New | +$4.02M | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-149,310
| Closed | -$21.9M | – | 1085 |
|
|
2019
Q4 | $21.9M | Sell |
149,310
-34,140
| -19% | -$5.02M | 0.15% | 112 |
|
|
2019
Q3 | $28.4M | Sell |
183,450
-15,475
| -8% | -$2.4M | 0.2% | 100 |
|
|
2019
Q2 | $26.7M | Buy |
198,925
+20,025
| +11% | +$2.68M | 0.17% | 103 |
|
|
2019
Q1 | $20.5M | Buy |
178,900
+72,300
| +68% | +$8.3M | 0.14% | 125 |
|
|
2018
Q4 | $11.4M | Buy |
106,600
+69,025
| +184% | +$7.4M | 0.08% | 172 |
|
|
2018
Q3 | $3.83M | Buy |
37,575
+10,500
| +39% | +$1.07M | 0.02% | 346 |
|
|
2018
Q2 | $2.52M | Buy |
27,075
+20,600
| +318% | +$1.92M | 0.01% | 426 |
|
|
2018
Q1 | $641K | Buy |
+6,475
| New | +$641K | ﹤0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$656K | – | 868 |
|
|
2017
Q1 | $656K | Buy |
+6,000
| New | +$656K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-74,876
| Closed | -$6.9M | – | 895 |
|
|
2016
Q1 | $6.9M | Buy |
74,876
+16,950
| +29% | +$1.56M | 0.05% | 188 |
|
|
2015
Q4 | $5.17M | Sell |
57,926
-21,900
| -27% | -$1.95M | 0.04% | 203 |
|
|
2015
Q3 | $7.33M | Buy |
+79,826
| New | +$7.33M | 0.06% | 157 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$1.14M | – | 562 |
|
|
2014
Q2 | $1.14M | Buy |
+11,000
| New | +$1.14M | 0.01% | 312 |
|
|
2014
Q1 | – | Sell |
-5,698
| Closed | -$589K | – | 717 |
|
|
2013
Q4 | $589K | Buy |
+5,698
| New | +$589K | ﹤0.01% | 462 |
|