Connor, Clark & Lunn Investment Management (CC&L)’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
276,403
+117,307
| +74% | +$86.6M | 0.72% | 29 |
|
|
2025
Q1 | $91.7M | Sell |
159,096
-38,519
| -19% | -$22.2M | 0.4% | 43 |
|
|
2024
Q4 | $116M | Buy |
197,615
+32,968
| +20% | +$19.3M | 0.52% | 36 |
|
|
2024
Q3 | $94.3M | Sell |
164,647
-382,370
| -70% | -$219M | 0.46% | 41 |
|
|
2024
Q2 | $276M | Buy |
547,017
+67,998
| +14% | +$34.3M | 1.16% | 23 |
|
|
2024
Q1 | $233M | Sell |
479,019
-42,298
| -8% | -$20.5M | 1% | 20 |
|
|
2023
Q4 | $185M | Sell |
521,317
-40,270
| -7% | -$14.3M | 0.86% | 22 |
|
|
2023
Q3 | $169M | Buy |
561,587
+365,822
| +187% | +$110M | 0.88% | 24 |
|
|
2023
Q2 | $56.2M | Buy |
195,765
+24,590
| +14% | +$7.06M | 0.28% | 73 |
|
|
2023
Q1 | $36.3M | Buy |
171,175
+111,935
| +189% | +$23.7M | 0.2% | 99 |
|
|
2022
Q4 | $7.13M | Sell |
59,240
-44,979
| -43% | -$5.41M | 0.04% | 285 |
|
|
2022
Q3 | $14.1M | Sell |
104,219
-158,532
| -60% | -$21.5M | 0.09% | 162 |
|
|
2022
Q2 | $42.4M | Sell |
262,751
-3,227
| -1% | -$520K | 0.26% | 68 |
|
|
2022
Q1 | $59.1M | Sell |
265,978
-22,990
| -8% | -$5.11M | 0.29% | 62 |
|
|
2021
Q4 | $97.2M | Sell |
288,968
-122,668
| -30% | -$41.3M | 0.47% | 47 |
|
|
2021
Q3 | $140M | Buy |
411,636
+49,638
| +14% | +$16.8M | 0.73% | 28 |
|
|
2021
Q2 | $126M | Buy |
361,998
+50,780
| +16% | +$17.7M | 0.64% | 29 |
|
|
2021
Q1 | $91.7M | Sell |
311,218
-277,856
| -47% | -$81.8M | 0.51% | 41 |
|
|
2020
Q4 | $161M | Buy |
589,074
+115,519
| +24% | +$31.6M | 0.95% | 20 |
|
|
2020
Q3 | $124M | Sell |
473,555
-100,283
| -17% | -$26.3M | 0.82% | 22 |
|
|
2020
Q2 | $130M | Buy |
573,838
+343,607
| +149% | +$78M | 0.92% | 21 |
|
|
2020
Q1 | $38.4M | Sell |
230,231
-372,015
| -62% | -$62.1M | 0.34% | 62 |
|
|
2019
Q4 | $124M | Buy |
602,246
+85,518
| +17% | +$17.6M | 0.85% | 26 |
|
|
2019
Q3 | $92M | Buy |
516,728
+238,725
| +86% | +$42.5M | 0.63% | 34 |
|
|
2019
Q2 | $53.7M | Buy |
278,003
+24,450
| +10% | +$4.72M | 0.34% | 54 |
|
|
2019
Q1 | $42.3M | Sell |
253,553
-30,825
| -11% | -$5.14M | 0.28% | 71 |
|
|
2018
Q4 | $37.3M | Buy |
284,378
+17,378
| +7% | +$2.28M | 0.25% | 78 |
|
|
2018
Q3 | $43.9M | Sell |
267,000
-17,200
| -6% | -$2.83M | 0.25% | 74 |
|
|
2018
Q2 | $55.2M | Sell |
284,200
-371,150
| -57% | -$72.1M | 0.31% | 62 |
|
|
2018
Q1 | $105M | Buy |
655,350
+212,900
| +48% | +$34M | 0.63% | 37 |
|
|
2017
Q4 | $78.1M | Buy |
442,450
+58,450
| +15% | +$10.3M | 0.46% | 46 |
|
|
2017
Q3 | $65.6M | Buy |
384,000
+110,425
| +40% | +$18.9M | 0.39% | 48 |
|
|
2017
Q2 | $41.3M | Sell |
273,575
-107,725
| -28% | -$16.3M | 0.27% | 68 |
|
|
2017
Q1 | $54.2M | Sell |
381,300
-154,100
| -29% | -$21.9M | 0.36% | 49 |
|
|
2016
Q4 | $61.6M | Buy |
535,400
+278,425
| +108% | +$32M | 0.42% | 41 |
|
|
2016
Q3 | $33M | Sell |
256,975
-18,200
| -7% | -$2.33M | 0.23% | 77 |
|
|
2016
Q2 | $31.4M | Buy |
275,175
+96,300
| +54% | +$11M | 0.23% | 82 |
|
|
2016
Q1 | $20.4M | Buy |
178,875
+45,275
| +34% | +$5.17M | 0.16% | 100 |
|
|
2015
Q4 | $14M | Sell |
133,600
-4,650
| -3% | -$487K | 0.12% | 111 |
|
|
2015
Q3 | $12.4M | Buy |
138,250
+133,950
| +3,115% | +$12M | 0.1% | 112 |
|
|
2015
Q2 | $369K | Buy |
+4,300
| New | +$369K | ﹤0.01% | 466 |
|
|
2014
Q3 | – | Sell |
-68,718
| Closed | -$4.93M | – | 570 |
|
|
2014
Q2 | $4.93M | Sell |
68,718
-44,300
| -39% | -$3.17M | 0.03% | 156 |
|
|
2014
Q1 | $7.52M | Sell |
113,018
-68,200
| -38% | -$4.53M | 0.06% | 132 |
|
|
2013
Q4 | $10.5M | Buy |
+181,218
| New | +$10.5M | 0.08% | 102 |
|