Connor, Clark & Lunn Investment Management (CC&L)’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
87,023
-54,650
| -39% | -$16.1M | 0.09% | 198 |
|
|
2025
Q1 | $35.2M | Buy |
141,673
+44,051
| +45% | +$11M | 0.15% | 115 |
|
|
2024
Q4 | $21.5M | Sell |
97,622
-44,595
| -31% | -$9.8M | 0.1% | 164 |
|
|
2024
Q3 | $31.4M | Sell |
142,217
-452,426
| -76% | -$100M | 0.15% | 108 |
|
|
2024
Q2 | $103M | Sell |
594,643
-20,658
| -3% | -$3.57M | 0.43% | 49 |
|
|
2024
Q1 | $117M | Buy |
615,301
+88,774
| +17% | +$17M | 0.51% | 43 |
|
|
2023
Q4 | $86.1M | Buy |
526,527
+237,193
| +82% | +$38.8M | 0.4% | 57 |
|
|
2023
Q3 | $40.6M | Sell |
289,334
-198,961
| -41% | -$27.9M | 0.21% | 95 |
|
|
2023
Q2 | $65.3M | Buy |
488,295
+381,624
| +358% | +$51.1M | 0.33% | 67 |
|
|
2023
Q1 | $14M | Buy |
+106,671
| New | +$14M | 0.08% | 203 |
|
|
2022
Q4 | – | Sell |
-6,663
| Closed | -$792K | – | 1312 |
|
|
2022
Q3 | $792K | Buy |
6,663
+496
| +8% | +$59K | 0.01% | 706 |
|
|
2022
Q2 | $871K | Buy |
6,167
+59
| +1% | +$8.33K | 0.01% | 651 |
|
|
2022
Q1 | $794K | Buy |
+6,108
| New | +$794K | ﹤0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-18,487
| Closed | -$2.71M | – | 1132 |
|
|
2021
Q2 | $2.71M | Buy |
+18,487
| New | +$2.71M | 0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-65,654
| Closed | -$7.99M | – | 966 |
|
|
2020
Q3 | $7.99M | Buy |
+65,654
| New | +$7.99M | 0.05% | 237 |
|
|
2019
Q2 | – | Sell |
-1,750
| Closed | -$247K | – | 1021 |
|
|
2019
Q1 | $247K | Buy |
+1,750
| New | +$247K | ﹤0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-122,900
| Closed | -$17.2M | – | 1022 |
|
|
2018
Q2 | $17.2M | Sell |
122,900
-75,175
| -38% | -$10.5M | 0.1% | 149 |
|
|
2018
Q1 | $30.4M | Sell |
198,075
-33,475
| -14% | -$5.14M | 0.18% | 106 |
|
|
2017
Q4 | $35.5M | Sell |
231,550
-51,350
| -18% | -$7.88M | 0.21% | 87 |
|
|
2017
Q3 | $41M | Sell |
282,900
-16,825
| -6% | -$2.44M | 0.25% | 75 |
|
|
2017
Q2 | $46.1M | Buy |
+299,725
| New | +$46.1M | 0.3% | 58 |
|
|
2016
Q4 | – | Sell |
-180,188
| Closed | -$28.6M | – | 933 |
|
|
2016
Q3 | $28.6M | Sell |
180,188
-89,350
| -33% | -$14.2M | 0.2% | 87 |
|
|
2016
Q2 | $40.9M | Buy |
269,538
+18,775
| +7% | +$2.85M | 0.3% | 62 |
|
|
2016
Q1 | $38M | Sell |
250,763
-13,050
| -5% | -$1.98M | 0.29% | 58 |
|
|
2015
Q4 | $36.3M | Sell |
263,813
-11,600
| -4% | -$1.6M | 0.3% | 57 |
|
|
2015
Q3 | $39.9M | Buy |
275,413
+147,563
| +115% | +$21.4M | 0.32% | 59 |
|
|
2015
Q2 | $20.8M | Buy |
127,850
+25,400
| +25% | +$4.13M | 0.19% | 77 |
|
|
2015
Q1 | $16.4M | Sell |
102,450
-19,400
| -16% | -$3.11M | 0.14% | 84 |
|
|
2014
Q4 | $19.6M | Sell |
121,850
-53,300
| -30% | -$8.55M | 0.16% | 75 |
|
|
2014
Q3 | $33.2M | Sell |
175,150
-87,250
| -33% | -$16.6M | 0.27% | 51 |
|
|
2014
Q2 | $50.7M | Buy |
+262,400
| New | +$50.7M | 0.36% | 50 |
|
|
2014
Q1 | – | Sell |
-39,960
| Closed | -$7.96M | – | 718 |
|
|
2013
Q4 | $7.96M | Buy |
39,960
+38,348
| +2,379% | +$7.64M | 0.06% | 119 |
|
|
2013
Q3 | $307K | Sell |
1,612
-125,850
| -99% | -$24M | ﹤0.01% | 417 |
|
|
2013
Q2 | $25.7M | Buy |
+127,462
| New | +$25.7M | 0.25% | 59 |
|