Connor, Clark & Lunn Investment Management (CC&L)’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
374,970
-44,022
| -11% | -$1.19M | 0.04% | 397 |
|
|
2025
Q1 | $10.6M | Buy |
418,992
+10,351
| +3% | +$261K | 0.05% | 309 |
|
|
2024
Q4 | $9.8M | Sell |
408,641
-24,347
| -6% | -$584K | 0.04% | 321 |
|
|
2024
Q3 | $11.1M | Buy |
432,988
+93,904
| +28% | +$2.41M | 0.05% | 255 |
|
|
2024
Q2 | $6.06M | Sell |
339,084
-320,439
| -49% | -$5.73M | 0.03% | 386 |
|
|
2024
Q1 | $20M | Buy |
659,523
+50,602
| +8% | +$1.53M | 0.09% | 204 |
|
|
2023
Q4 | $22.8M | Buy |
608,921
+47,263
| +8% | +$1.77M | 0.11% | 159 |
|
|
2023
Q3 | $20M | Buy |
561,658
+49,330
| +10% | +$1.76M | 0.1% | 160 |
|
|
2023
Q2 | $18M | Buy |
512,328
+41,987
| +9% | +$1.47M | 0.09% | 167 |
|
|
2023
Q1 | $11.7M | Buy |
+470,341
| New | +$11.7M | 0.06% | 223 |
|
|
2022
Q4 | – | Sell |
-254,549
| Closed | -$5.86M | – | 1335 |
|
|
2022
Q3 | $5.86M | Buy |
254,549
+74,286
| +41% | +$1.71M | 0.04% | 291 |
|
|
2022
Q2 | $6.91M | Buy |
180,263
+30,913
| +21% | +$1.18M | 0.04% | 256 |
|
|
2022
Q1 | $3.86M | Buy |
149,350
+121,422
| +435% | +$3.13M | 0.02% | 370 |
|
|
2021
Q4 | $896K | Buy |
27,928
+8,463
| +43% | +$272K | ﹤0.01% | 696 |
|
|
2021
Q3 | $512K | Buy |
+19,465
| New | +$512K | ﹤0.01% | 763 |
|