Connor, Clark & Lunn Investment Management (CC&L)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
4,669,854
+1,640,822
| +54% | +$36.8M | 0.37% | 50 |
|
|
2025
Q1 | $68.8M | Sell |
3,029,032
-541,036
| -15% | -$12.3M | 0.3% | 60 |
|
|
2024
Q4 | $71.6M | Buy |
3,570,068
+1,431,693
| +67% | +$28.7M | 0.32% | 51 |
|
|
2024
Q3 | $50.2M | Sell |
2,138,375
-642,353
| -23% | -$15.1M | 0.24% | 68 |
|
|
2024
Q2 | $86.1M | Sell |
2,780,728
-782,919
| -22% | -$24.2M | 0.36% | 58 |
|
|
2024
Q1 | $157M | Buy |
3,563,647
+665,588
| +23% | +$29.4M | 0.68% | 31 |
|
|
2023
Q4 | $146M | Sell |
2,898,059
-787,694
| -21% | -$39.6M | 0.68% | 34 |
|
|
2023
Q3 | $131M | Buy |
3,685,753
+361,729
| +11% | +$12.9M | 0.68% | 35 |
|
|
2023
Q2 | $111M | Buy |
3,324,024
+367,602
| +12% | +$12.3M | 0.56% | 39 |
|
|
2023
Q1 | $96.6M | Buy |
2,956,422
+1,279,492
| +76% | +$41.8M | 0.52% | 42 |
|
|
2022
Q4 | $44.3M | Buy |
1,676,930
+1,668,344
| +19,431% | +$44.1M | 0.26% | 70 |
|
|
2022
Q3 | $221K | Sell |
8,586
-476,006
| -98% | -$12.3M | ﹤0.01% | 979 |
|
|
2022
Q2 | $18.1M | Buy |
484,592
+325,824
| +205% | +$12.2M | 0.11% | 141 |
|
|
2022
Q1 | $7.87M | Sell |
158,768
-548,195
| -78% | -$27.2M | 0.04% | 256 |
|
|
2021
Q4 | $36.4M | Buy |
706,963
+17,476
| +3% | +$900K | 0.18% | 104 |
|
|
2021
Q3 | $36.7M | Sell |
689,487
-37,779
| -5% | -$2.01M | 0.19% | 102 |
|
|
2021
Q2 | $40.8M | Buy |
727,266
+403,583
| +125% | +$22.7M | 0.21% | 94 |
|
|
2021
Q1 | $20.7M | Buy |
323,683
+158,018
| +95% | +$10.1M | 0.12% | 151 |
|
|
2020
Q4 | $8.25M | Sell |
165,665
-17,091
| -9% | -$851K | 0.05% | 253 |
|
|
2020
Q3 | $9.46M | Sell |
182,756
-320,695
| -64% | -$16.6M | 0.06% | 202 |
|
|
2020
Q2 | $30.1M | Buy |
503,451
+58,985
| +13% | +$3.53M | 0.21% | 87 |
|
|
2020
Q1 | $24.1M | Buy |
444,466
+177,335
| +66% | +$9.6M | 0.22% | 89 |
|
|
2019
Q4 | $16M | Sell |
267,131
-28,150
| -10% | -$1.68M | 0.11% | 142 |
|
|
2019
Q3 | $15.2M | Sell |
295,281
-138,499
| -32% | -$7.14M | 0.1% | 135 |
|
|
2019
Q2 | $20.8M | Sell |
433,780
-211,470
| -33% | -$10.1M | 0.13% | 121 |
|
|
2019
Q1 | $34.7M | Buy |
645,250
+216,146
| +50% | +$11.6M | 0.23% | 81 |
|
|
2018
Q4 | $20.1M | Buy |
429,104
+10,455
| +2% | +$491K | 0.14% | 120 |
|
|
2018
Q3 | $19.8M | Sell |
418,649
-148,226
| -26% | -$7.01M | 0.11% | 136 |
|
|
2018
Q2 | $28.2M | Buy |
566,875
+236,450
| +72% | +$11.8M | 0.16% | 102 |
|
|
2018
Q1 | $17.2M | Buy |
330,425
+21,025
| +7% | +$1.1M | 0.1% | 146 |
|
|
2017
Q4 | $14.3M | Sell |
309,400
-458,542
| -60% | -$21.2M | 0.08% | 174 |
|
|
2017
Q3 | $29.2M | Sell |
767,942
-904,600
| -54% | -$34.4M | 0.18% | 97 |
|
|
2017
Q2 | $56.4M | Buy |
1,672,542
+58,475
| +4% | +$1.97M | 0.37% | 48 |
|
|
2017
Q1 | $58.2M | Buy |
1,614,067
+506,954
| +46% | +$18.3M | 0.38% | 46 |
|
|
2016
Q4 | $40.2M | Sell |
1,107,113
-438,662
| -28% | -$15.9M | 0.28% | 60 |
|
|
2016
Q3 | $58.4M | Buy |
1,545,775
+66,425
| +4% | +$2.51M | 0.41% | 43 |
|
|
2016
Q2 | $48.5M | Buy |
1,479,350
+533,925
| +56% | +$17.5M | 0.36% | 48 |
|
|
2016
Q1 | $30.6M | Buy |
945,425
+296,650
| +46% | +$9.6M | 0.24% | 69 |
|
|
2015
Q4 | $22.4M | Buy |
648,775
+237,800
| +58% | +$8.19M | 0.19% | 79 |
|
|
2015
Q3 | $12.4M | Sell |
410,975
-353,525
| -46% | -$10.7M | 0.1% | 113 |
|
|
2015
Q2 | $23.3M | Sell |
764,500
-39,100
| -5% | -$1.19M | 0.21% | 72 |
|
|
2015
Q1 | $25.1M | Buy |
803,600
+43,200
| +6% | +$1.35M | 0.21% | 65 |
|
|
2014
Q4 | $27.6M | Buy |
760,400
+645,700
| +563% | +$23.4M | 0.22% | 64 |
|
|
2014
Q3 | $3.99M | Buy |
+114,700
| New | +$3.99M | 0.03% | 158 |
|
|
2014
Q1 | – | Sell |
-367,883
| Closed | -$10.1M | – | 721 |
|
|
2013
Q4 | $10.1M | Buy |
367,883
+239,433
| +186% | +$6.6M | 0.08% | 104 |
|
|
2013
Q3 | $3.03M | Buy |
+128,450
| New | +$3.03M | 0.03% | 158 |
|