Connor, Clark & Lunn Investment Management (CC&L)’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,906
| Closed | -$446K | – | 1544 |
|
|
2024
Q2 | $446K | Buy |
4,906
+1,597
| +48% | +$145K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $314K | Buy |
+3,309
| New | +$314K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-54,413
| Closed | -$2.84M | – | 1349 |
|
|
2022
Q4 | $2.84M | Buy |
54,413
+24,559
| +82% | +$1.28M | 0.02% | 466 |
|
|
2022
Q3 | $1.29M | Buy |
+29,854
| New | +$1.29M | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-104,692
| Closed | -$4.77M | – | 1032 |
|
|
2020
Q4 | $4.77M | Buy |
104,692
+51,767
| +98% | +$2.36M | 0.03% | 349 |
|
|
2020
Q3 | $1.88M | Buy |
+52,925
| New | +$1.88M | 0.01% | 490 |
|
|
2020
Q2 | – | Sell |
-17,512
| Closed | -$434K | – | 1100 |
|
|
2020
Q1 | $434K | Buy |
+17,512
| New | +$434K | ﹤0.01% | 724 |
|