Connor, Clark & Lunn Investment Management (CC&L)’s Stride LRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
+8,158
| New | +$1.18M | ﹤0.01% | 1002 |
|
2023
Q4 | – | Sell |
-4,708
| Closed | -$212K | – | 1487 |
|
2023
Q3 | $212K | Buy |
+4,708
| New | +$212K | ﹤0.01% | 1229 |
|
2020
Q3 | – | Sell |
-13,754
| Closed | -$375K | – | 1037 |
|
2020
Q2 | $375K | Sell |
13,754
-113,504
| -89% | -$3.09M | ﹤0.01% | 804 |
|
2020
Q1 | $2.4M | Sell |
127,258
-51,307
| -29% | -$968K | 0.02% | 385 |
|
2019
Q4 | $3.63M | Sell |
178,565
-70,360
| -28% | -$1.43M | 0.03% | 325 |
|
2019
Q3 | $6.57M | Sell |
248,925
-3,600
| -1% | -$95K | 0.05% | 226 |
|
2019
Q2 | $7.68M | Sell |
252,525
-129,393
| -34% | -$3.93M | 0.05% | 222 |
|
2019
Q1 | $13M | Buy |
381,918
+42,140
| +12% | +$1.44M | 0.09% | 166 |
|
2018
Q4 | $8.42M | Buy |
339,778
+35,158
| +12% | +$872K | 0.06% | 207 |
|
2018
Q3 | $5.39M | Buy |
304,620
+59,027
| +24% | +$1.04M | 0.03% | 304 |
|
2018
Q2 | $4.02M | Buy |
245,593
+67,875
| +38% | +$1.11M | 0.02% | 345 |
|
2018
Q1 | $2.52M | Sell |
177,718
-1,125
| -0.6% | -$16K | 0.02% | 361 |
|
2017
Q4 | $2.84M | Sell |
178,843
-16,670
| -9% | -$265K | 0.02% | 382 |
|
2017
Q3 | $3.49M | Sell |
195,513
-15,650
| -7% | -$279K | 0.02% | 349 |
|
2017
Q2 | $3.78M | Buy |
211,163
+86,831
| +70% | +$1.56M | 0.02% | 299 |
|
2017
Q1 | $2.38M | Buy |
124,332
+42,724
| +52% | +$818K | 0.02% | 354 |
|
2016
Q4 | $1.4M | Buy |
81,608
+41,108
| +102% | +$705K | 0.01% | 426 |
|
2016
Q3 | $581K | Buy |
40,500
+20,600
| +104% | +$296K | ﹤0.01% | 560 |
|
2016
Q2 | $249K | Buy |
19,900
+900
| +5% | +$11.3K | ﹤0.01% | 710 |
|
2016
Q1 | $188K | Buy |
+19,000
| New | +$188K | ﹤0.01% | 717 |
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$254K | – | 732 |
|
2013
Q4 | $254K | Buy |
+11,000
| New | +$254K | ﹤0.01% | 626 |
|