Connor, Clark & Lunn Investment Management (CC&L)’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,294
| Closed | -$13.3M | – | 1550 |
|
|
2024
Q3 | $13.3M | Sell |
128,294
-862,381
| -87% | -$89.4M | 0.06% | 222 |
|
|
2024
Q2 | $130M | Buy |
990,675
+133,585
| +16% | +$17.6M | 0.55% | 40 |
|
|
2024
Q1 | $101M | Buy |
857,090
+160,623
| +23% | +$18.9M | 0.43% | 49 |
|
|
2023
Q4 | $59.4M | Buy |
696,467
+657,236
| +1,675% | +$56.1M | 0.28% | 77 |
|
|
2023
Q3 | $2.67M | Buy |
+39,231
| New | +$2.67M | 0.01% | 536 |
|
|
2023
Q1 | – | Sell |
-359,131
| Closed | -$17.9M | – | 1375 |
|
|
2022
Q4 | $17.9M | Sell |
359,131
-154,939
| -30% | -$7.74M | 0.1% | 154 |
|
|
2022
Q3 | $25.8M | Sell |
514,070
-38,163
| -7% | -$1.91M | 0.17% | 98 |
|
|
2022
Q2 | $30.5M | Buy |
552,233
+19,966
| +4% | +$1.1M | 0.19% | 96 |
|
|
2022
Q1 | $41.5M | Buy |
532,267
+254,287
| +91% | +$19.8M | 0.2% | 86 |
|
|
2021
Q4 | $25.9M | Buy |
277,980
+227,662
| +452% | +$21.2M | 0.13% | 139 |
|
|
2021
Q3 | $3.57M | Buy |
50,318
+27,664
| +122% | +$1.96M | 0.02% | 409 |
|
|
2021
Q2 | $1.93M | Sell |
22,654
-95,433
| -81% | -$8.11M | 0.01% | 550 |
|
|
2021
Q1 | $10.4M | Buy |
118,087
+63,043
| +115% | +$5.56M | 0.06% | 223 |
|
|
2020
Q4 | $4.14M | Buy |
55,044
+48,957
| +804% | +$3.68M | 0.02% | 380 |
|
|
2020
Q3 | $286K | Sell |
6,087
-25,901
| -81% | -$1.22M | ﹤0.01% | 797 |
|
|
2020
Q2 | $1.65M | Sell |
31,988
-4,992
| -13% | -$257K | 0.01% | 494 |
|
|
2020
Q1 | $1.56M | Sell |
36,980
-14,275
| -28% | -$600K | 0.01% | 467 |
|
|
2019
Q4 | $2.76M | Sell |
51,255
-43,600
| -46% | -$2.34M | 0.02% | 359 |
|
|
2019
Q3 | $4.07M | Sell |
94,855
-518,154
| -85% | -$22.2M | 0.03% | 291 |
|
|
2019
Q2 | $23.7M | Sell |
613,009
-16,121
| -3% | -$622K | 0.15% | 112 |
|
|
2019
Q1 | $26M | Buy |
629,130
+301,990
| +92% | +$12.5M | 0.17% | 106 |
|
|
2018
Q4 | $10.4M | Buy |
327,140
+194,514
| +147% | +$6.17M | 0.07% | 186 |
|
|
2018
Q3 | $6M | Sell |
132,626
-88,878
| -40% | -$4.02M | 0.03% | 291 |
|
|
2018
Q2 | $11.6M | Sell |
221,504
-388,550
| -64% | -$20.4M | 0.07% | 205 |
|
|
2018
Q1 | $31.8M | Buy |
610,054
+31,729
| +5% | +$1.65M | 0.19% | 99 |
|
|
2017
Q4 | $23.8M | Buy |
578,325
+194,825
| +51% | +$8.01M | 0.14% | 128 |
|
|
2017
Q3 | $15.1M | Buy |
383,500
+302,000
| +371% | +$11.9M | 0.09% | 152 |
|
|
2017
Q2 | $2.43M | Sell |
81,500
-182,700
| -69% | -$5.46M | 0.02% | 358 |
|
|
2017
Q1 | $7.64M | Buy |
264,200
+211,400
| +400% | +$6.11M | 0.05% | 205 |
|
|
2016
Q4 | $1.16M | Sell |
52,800
-90,800
| -63% | -$1.99M | 0.01% | 457 |
|
|
2016
Q3 | $2.55M | Sell |
143,600
-90,050
| -39% | -$1.6M | 0.02% | 331 |
|
|
2016
Q2 | $3.22M | Sell |
233,650
-967,550
| -81% | -$13.3M | 0.02% | 294 |
|
|
2016
Q1 | $12.6M | Buy |
1,201,200
+541,900
| +82% | +$5.67M | 0.1% | 135 |
|
|
2015
Q4 | $9.34M | Buy |
659,300
+92,400
| +16% | +$1.31M | 0.08% | 148 |
|
|
2015
Q3 | $8.49M | Buy |
566,900
+541,251
| +2,110% | +$8.11M | 0.07% | 144 |
|
|
2015
Q2 | $483K | Sell |
25,649
-285,900
| -92% | -$5.38M | ﹤0.01% | 432 |
|
|
2015
Q1 | $8.45M | Sell |
311,549
-31,500
| -9% | -$855K | 0.07% | 127 |
|
|
2014
Q4 | $12M | Sell |
343,049
-51,800
| -13% | -$1.81M | 0.1% | 97 |
|
|
2014
Q3 | $13.5M | Buy |
394,849
+132,200
| +50% | +$4.53M | 0.11% | 90 |
|
|
2014
Q2 | $9.22M | Sell |
262,649
-413,800
| -61% | -$14.5M | 0.07% | 121 |
|
|
2014
Q1 | $17.7M | Buy |
676,449
+70,000
| +12% | +$1.83M | 0.13% | 88 |
|
|
2013
Q4 | $14M | Buy |
606,449
+540,649
| +822% | +$12.5M | 0.11% | 82 |
|
|
2013
Q3 | $1.18M | Sell |
65,800
-12,200
| -16% | -$219K | 0.01% | 251 |
|
|
2013
Q2 | $1.18M | Buy |
+78,000
| New | +$1.18M | 0.01% | 247 |
|