Connor, Clark & Lunn Investment Management (CC&L)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
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|
2025
Q1 | $35.5M | Buy |
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|
2024
Q4 | $6.08M | Buy |
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|
2024
Q3 | $4.55M | Sell |
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|
2024
Q2 | $20.8M | Sell |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $2.53M | Buy |
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|
2023
Q2 | $1.94M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $2.92M | Sell |
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|
2022
Q3 | $20.5M | Sell |
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|
2022
Q2 | $30.9M | Buy |
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|
2022
Q1 | $33.6M | Buy |
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|
2021
Q4 | $396K | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $39.1M | Sell |
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|
2021
Q1 | $54.4M | Buy |
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|
2020
Q4 | $47.9M | Sell |
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|
2020
Q3 | $47.8M | Buy |
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|
2020
Q2 | $7.91M | Sell |
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|
2020
Q1 | $17.6M | Sell |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $1.92M | Sell |
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|
2019
Q2 | $5.36M | Sell |
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|
2019
Q1 | $47.7M | Buy |
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|
2018
Q4 | $32.3M | Sell |
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|
2018
Q3 | $51.3M | Sell |
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|
2018
Q2 | $53.9M | Sell |
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|
2018
Q1 | $53.4M | Sell |
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|
2017
Q4 | $47.8M | Buy |
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|
2017
Q3 | $38.5M | Buy |
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|
2017
Q2 | $17.9M | Sell |
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|
2017
Q1 | $33.7M | Sell |
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|
2016
Q4 | $34.5M | Sell |
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|
2016
Q3 | $39.1M | Sell |
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|
2016
Q2 | $35M | Buy |
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|
2016
Q1 | $33.5M | Buy |
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|
2015
Q4 | $19.8M | Buy |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $224K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $250K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.61M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $848K | Buy |
|