Connor, Clark & Lunn Investment Management (CC&L)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,091
| Closed | -$762K | – | 1533 |
|
|
2024
Q1 | $762K | Buy |
+1,091
| New | +$762K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-5,645
| Closed | -$2.43M | – | 1127 |
|
|
2021
Q4 | $2.43M | Sell |
5,645
-1,970
| -26% | -$847K | 0.01% | 480 |
|
|
2021
Q3 | $2.55M | Sell |
7,615
-7,901
| -51% | -$2.64M | 0.01% | 474 |
|
|
2021
Q2 | $5.03M | Buy |
15,516
+6,746
| +77% | +$2.19M | 0.03% | 357 |
|
|
2021
Q1 | $2.9M | Sell |
8,770
-1,676
| -16% | -$554K | 0.02% | 472 |
|
|
2020
Q4 | $2.71M | Sell |
10,446
-5,625
| -35% | -$1.46M | 0.02% | 446 |
|
|
2020
Q3 | $3.11M | Buy |
16,071
+13,436
| +510% | +$2.6M | 0.02% | 390 |
|
|
2020
Q2 | $512K | Buy |
+2,635
| New | +$512K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$463K | – | 1093 |
|
|
2019
Q4 | $463K | Sell |
2,600
-7,450
| -74% | -$1.33M | ﹤0.01% | 677 |
|
|
2019
Q3 | $1.6M | Buy |
+10,050
| New | +$1.6M | 0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$1.07M | – | 985 |
|
|
2018
Q4 | $1.07M | Buy |
12,000
+175
| +1% | +$15.7K | 0.01% | 538 |
|
|
2018
Q3 | $1.2M | Buy |
11,825
+5,200
| +78% | +$529K | 0.01% | 540 |
|
|
2018
Q2 | $679K | Sell |
6,625
-6,000
| -48% | -$615K | ﹤0.01% | 705 |
|
|
2018
Q1 | $1.38M | Buy |
12,625
+7,525
| +148% | +$820K | 0.01% | 442 |
|
|
2017
Q4 | $536K | Buy |
+5,100
| New | +$536K | ﹤0.01% | 621 |
|
|
2017
Q3 | – | Sell |
-111,975
| Closed | -$10.2M | – | 869 |
|
|
2017
Q2 | $10.2M | Buy |
111,975
+67,725
| +153% | +$6.2M | 0.07% | 179 |
|
|
2017
Q1 | $4.21M | Buy |
44,250
+37,150
| +523% | +$3.53M | 0.03% | 279 |
|
|
2016
Q4 | $559K | Sell |
7,100
-11,375
| -62% | -$896K | ﹤0.01% | 581 |
|
|
2016
Q3 | $1.29M | Hold |
18,475
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $1.35M | Buy |
18,475
+1,100
| +6% | +$80.6K | 0.01% | 424 |
|
|
2016
Q1 | $1.27M | Sell |
17,375
-7,100
| -29% | -$517K | 0.01% | 418 |
|
|
2015
Q4 | $1.7M | Buy |
24,475
+14,375
| +142% | +$997K | 0.01% | 366 |
|
|
2015
Q3 | $505K | Buy |
+10,100
| New | +$505K | ﹤0.01% | 523 |
|