Connor, Clark & Lunn Investment Management (CC&L)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
153,864
+89,057
| +137% | +$50M | 0.3% | 62 |
|
|
2025
Q1 | $35.5M | Buy |
64,807
+53,258
| +461% | +$29.2M | 0.16% | 114 |
|
|
2024
Q4 | $6.08M | Buy |
11,549
+2,330
| +25% | +$1.23M | 0.03% | 436 |
|
|
2024
Q3 | $4.55M | Sell |
9,219
-37,882
| -80% | -$18.7M | 0.02% | 455 |
|
|
2024
Q2 | $20.8M | Sell |
47,101
-10,385
| -18% | -$4.58M | 0.09% | 181 |
|
|
2024
Q1 | $27.7M | Buy |
57,486
+51,156
| +808% | +$24.6M | 0.12% | 156 |
|
|
2023
Q4 | $2.7M | Sell |
6,330
-66
| -1% | -$28.2K | 0.01% | 592 |
|
|
2023
Q3 | $2.53M | Buy |
6,396
+1,458
| +30% | +$577K | 0.01% | 555 |
|
|
2023
Q2 | $1.94M | Sell |
4,938
-2,698
| -35% | -$1.06M | 0.01% | 616 |
|
|
2023
Q1 | $2.77M | Sell |
7,636
-763
| -9% | -$277K | 0.02% | 487 |
|
|
2022
Q4 | $2.92M | Sell |
8,399
-63,738
| -88% | -$22.2M | 0.02% | 459 |
|
|
2022
Q3 | $20.5M | Sell |
72,137
-25,861
| -26% | -$7.35M | 0.13% | 119 |
|
|
2022
Q2 | $30.9M | Buy |
97,998
+4,083
| +4% | +$1.29M | 0.19% | 92 |
|
|
2022
Q1 | $33.6M | Buy |
93,915
+92,814
| +8,430% | +$33.2M | 0.16% | 104 |
|
|
2021
Q4 | $396K | Sell |
1,101
-30,456
| -97% | -$11M | ﹤0.01% | 843 |
|
|
2021
Q3 | $11M | Sell |
31,557
-75,534
| -71% | -$26.3M | 0.06% | 229 |
|
|
2021
Q2 | $39.1M | Sell |
107,091
-45,744
| -30% | -$16.7M | 0.2% | 101 |
|
|
2021
Q1 | $54.4M | Buy |
152,835
+18,690
| +14% | +$6.65M | 0.3% | 69 |
|
|
2020
Q4 | $47.9M | Sell |
134,145
-7,323
| -5% | -$2.61M | 0.28% | 75 |
|
|
2020
Q3 | $47.8M | Buy |
141,468
+114,714
| +429% | +$38.8M | 0.32% | 65 |
|
|
2020
Q2 | $7.91M | Sell |
26,754
-46,073
| -63% | -$13.6M | 0.06% | 229 |
|
|
2020
Q1 | $17.6M | Sell |
72,827
-7,858
| -10% | -$1.9M | 0.16% | 111 |
|
|
2019
Q4 | $24.1M | Buy |
80,685
+73,607
| +1,040% | +$22M | 0.17% | 108 |
|
|
2019
Q3 | $1.92M | Sell |
7,078
-13,175
| -65% | -$3.58M | 0.01% | 421 |
|
|
2019
Q2 | $5.36M | Sell |
20,253
-182,325
| -90% | -$48.2M | 0.03% | 275 |
|
|
2019
Q1 | $47.7M | Buy |
202,578
+31,358
| +18% | +$7.38M | 0.31% | 60 |
|
|
2018
Q4 | $32.3M | Sell |
171,220
-59,400
| -26% | -$11.2M | 0.22% | 84 |
|
|
2018
Q3 | $51.3M | Sell |
230,620
-43,525
| -16% | -$9.69M | 0.29% | 66 |
|
|
2018
Q2 | $53.9M | Sell |
274,145
-30,475
| -10% | -$5.99M | 0.3% | 63 |
|
|
2018
Q1 | $53.4M | Sell |
304,620
-11,025
| -3% | -$1.93M | 0.32% | 63 |
|
|
2017
Q4 | $47.8M | Buy |
315,645
+42,625
| +16% | +$6.45M | 0.28% | 69 |
|
|
2017
Q3 | $38.6M | Buy |
273,020
+125,600
| +85% | +$17.7M | 0.23% | 79 |
|
|
2017
Q2 | $17.9M | Sell |
147,420
-151,950
| -51% | -$18.5M | 0.12% | 127 |
|
|
2017
Q1 | $33.7M | Sell |
299,370
-34,980
| -10% | -$3.93M | 0.22% | 81 |
|
|
2016
Q4 | $34.5M | Sell |
334,350
-49,675
| -13% | -$5.13M | 0.24% | 69 |
|
|
2016
Q3 | $39.1M | Sell |
384,025
-13,750
| -3% | -$1.4M | 0.27% | 61 |
|
|
2016
Q2 | $35M | Buy |
397,775
+42,900
| +12% | +$3.78M | 0.26% | 73 |
|
|
2016
Q1 | $33.5M | Buy |
354,875
+151,800
| +75% | +$14.3M | 0.26% | 64 |
|
|
2015
Q4 | $19.8M | Buy |
203,075
+74,075
| +57% | +$7.21M | 0.17% | 88 |
|
|
2015
Q3 | $11.6M | Buy |
129,000
+126,600
| +5,275% | +$11.4M | 0.09% | 119 |
|
|
2015
Q2 | $224K | Buy |
+2,400
| New | +$224K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$250K | – | 567 |
|
|
2014
Q2 | $250K | Buy |
+3,200
| New | +$250K | ﹤0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-1,809
| Closed | -$1.61M | – | 733 |
|
|
2013
Q4 | $1.61M | Buy |
+1,809
| New | +$1.61M | 0.01% | 293 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$848K | – | 564 |
|
|
2013
Q2 | $848K | Buy |
+1,400
| New | +$848K | 0.01% | 281 |
|