Connor, Clark & Lunn Investment Management (CC&L)’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$350K | – | 1556 |
|
|
2024
Q1 | $350K | Buy |
+3,900
| New | +$350K | ﹤0.01% | 1218 |
|
|
2023
Q2 | – | Sell |
-234,402
| Closed | -$19.6M | – | 1416 |
|
|
2023
Q1 | $19.6M | Buy |
+234,402
| New | +$19.6M | 0.11% | 158 |
|
|
2022
Q4 | – | Sell |
-47,547
| Closed | -$2.9M | – | 1345 |
|
|
2022
Q3 | $2.9M | Sell |
47,547
-121,129
| -72% | -$7.39M | 0.02% | 423 |
|
|
2022
Q2 | $9.8M | Buy |
168,676
+165,866
| +5,903% | +$9.63M | 0.06% | 205 |
|
|
2022
Q1 | $211K | Buy |
+2,810
| New | +$211K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-24,494
| Closed | -$1.88M | – | 1148 |
|
|
2021
Q3 | $1.88M | Sell |
24,494
-210
| -0.9% | -$16.1K | 0.01% | 535 |
|
|
2021
Q2 | $1.85M | Buy |
+24,704
| New | +$1.85M | 0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-4,472
| Closed | -$235K | – | 1040 |
|
|
2020
Q2 | $235K | Buy |
+4,472
| New | +$235K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-24,450
| Closed | -$1.12M | – | 1077 |
|
|
2018
Q1 | $1.12M | Sell |
24,450
-61,450
| -72% | -$2.81M | 0.01% | 471 |
|
|
2017
Q4 | $3.77M | Sell |
85,900
-50,200
| -37% | -$2.21M | 0.02% | 327 |
|
|
2017
Q3 | $6.11M | Buy |
136,100
+92,300
| +211% | +$4.14M | 0.04% | 264 |
|
|
2017
Q2 | $1.69M | Buy |
+43,800
| New | +$1.69M | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$411K | – | 886 |
|
|
2016
Q2 | $411K | Buy |
+16,200
| New | +$411K | ﹤0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-10,092
| Closed | -$240K | – | 737 |
|
|
2013
Q4 | $240K | Buy |
+10,092
| New | +$240K | ﹤0.01% | 637 |
|