Connor, Clark & Lunn Investment Management (CC&L)’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-162,396
| Closed | -$737K | – | 1684 |
|
|
2025
Q3 | $737K | Sell |
162,396
-3,362
| -2% | -$14.7K | ﹤0.01% | 1153 |
|
|
2025
Q2 | $704K | Sell |
165,758
-42,384
| -20% | -$168K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $795K | Buy |
208,142
+405
| +0.2% | +$1.34K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $565K | Hold |
207,737
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $648K | Sell |
207,737
-14,962
| -7% | -$44.9K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $608K | Sell |
222,699
-4,470
| -2% | -$12K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $588K | Hold |
227,169
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $543K | Sell |
227,169
-2,107
| -0.9% | -$4.51K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $488K | Sell |
229,276
-144
| -0.1% | -$312 | ﹤0.01% | 1022 |
|
|
2023
Q2 | $505K | Buy |
229,420
+13,205
| +6% | +$30.3K | ﹤0.01% | 981 |
|
|
2023
Q1 | $502K | Buy |
+216,215
| New | +$523K | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-529,581
| Closed | -$1.28M | – | 1134 |
|
|
2022
Q1 | $1.28M | Buy |
+529,581
| New | +$1.41M | 0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-392,264
| Closed | -$1M | – | 1149 |
|
|
2021
Q2 | $1M | Buy |
+392,264
| New | +$1.01M | 0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-242,095
| Closed | -$475K | – | 1042 |
|
|
2020
Q4 | $475K | Sell |
242,095
-83,076
| -26% | -$140K | ﹤0.01% | 732 |
|
|
2020
Q3 | $423K | Buy |
+325,171
| New | +$456K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-2,692,948
| Closed | -$4.07M | – | 1118 |
|
|
2020
Q1 | $4.07M | Buy |
2,692,948
+859,368
| +47% | +$2.21M | 0.04% | 288 |
|
|
2019
Q4 | $6.07M | Buy |
1,833,580
+494,100
| +37% | +$1.49M | 0.04% | 244 |
|
|
2019
Q3 | $3.54M | Buy |
1,339,480
+2,081
| +0.2% | +$5.4K | 0.02% | 315 |
|
|
2019
Q2 | $3.8M | Buy |
1,337,399
+1,264,888
| +1,744% | +$3.91M | 0.02% | 327 |
|
|
2019
Q1 | $233K | Buy |
+72,511
| New | +$222K | ﹤0.01% | 799 |
|
|
2018
Q2 | – | Sell |
-2,722,663
| Closed | -$10.1M | – | 1076 |
|
|
2018
Q1 | $10.1M | Buy |
2,722,663
+1,052,388
| +63% | +$4.08M | 0.06% | 201 |
|
|
2017
Q4 | $6.26M | Buy |
1,670,275
+1,064,700
| +176% | +$3.84M | 0.04% | 261 |
|
|
2017
Q3 | $2.22M | Buy |
+605,575
| New | +$2.11M | 0.01% | 399 |
|
Other funds holding LYG
MIP
