Connor, Clark & Lunn Investment Management (CC&L)’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,326
| Closed | -$2.88M | – | 1558 |
|
|
2024
Q3 | $2.88M | Sell |
41,326
-208,960
| -83% | -$14.6M | 0.01% | 585 |
|
|
2024
Q2 | $14.2M | Buy |
250,286
+18,905
| +8% | +$1.07M | 0.06% | 234 |
|
|
2024
Q1 | $15.8M | Sell |
231,381
-25,307
| -10% | -$1.73M | 0.07% | 229 |
|
|
2023
Q4 | $17.5M | Buy |
256,688
+100,738
| +65% | +$6.85M | 0.08% | 201 |
|
|
2023
Q3 | $9.46M | Buy |
155,950
+43,702
| +39% | +$2.65M | 0.05% | 257 |
|
|
2023
Q2 | $7.56M | Sell |
112,248
-236,721
| -68% | -$15.9M | 0.04% | 315 |
|
|
2023
Q1 | $23.7M | Sell |
348,969
-54,166
| -13% | -$3.68M | 0.13% | 137 |
|
|
2022
Q4 | $24.3M | Sell |
403,135
-310,487
| -44% | -$19.5M | 0.14% | 120 |
|
|
2022
Q3 | $36.8M | Buy |
713,622
+21,411
| +3% | +$1.1M | 0.24% | 70 |
|
|
2022
Q2 | $44.8M | Buy |
692,211
+113,707
| +20% | +$6.23M | 0.27% | 65 |
|
|
2022
Q1 | $44.5M | Buy |
578,504
+433,158
| +298% | +$33.3M | 0.22% | 81 |
|
|
2021
Q4 | $10.5M | Buy |
145,346
+43,114
| +42% | +$2.99M | 0.05% | 237 |
|
|
2021
Q3 | $6.1M | Buy |
102,232
+39,876
| +64% | +$2.38M | 0.03% | 308 |
|
|
2021
Q2 | $3.99M | Buy |
62,356
+21,769
| +54% | +$1.39M | 0.02% | 402 |
|
|
2021
Q1 | $2.4M | Buy |
40,587
+32,382
| +395% | +$1.92M | 0.01% | 517 |
|
|
2020
Q4 | $484K | Buy |
+8,205
| New | +$484K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-15,100
| Closed | -$817K | – | 1034 |
|
|
2019
Q3 | $817K | Buy |
+15,100
| New | +$817K | 0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$1.11M | – | 1050 |
|
|
2019
Q1 | $1.11M | Sell |
19,900
-68,900
| -78% | -$3.85M | 0.01% | 509 |
|
|
2018
Q4 | $4.26M | Buy |
88,800
+62,600
| +239% | +$3M | 0.03% | 290 |
|
|
2018
Q3 | $1.36M | Buy |
+26,200
| New | +$1.36M | 0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-176,700
| Closed | -$11.1M | – | 832 |
|
|
2017
Q3 | $11.1M | Buy |
176,700
+15,900
| +10% | +$997K | 0.07% | 194 |
|
|
2017
Q2 | $10.1M | Buy |
160,800
+93,200
| +138% | +$6.21M | 0.07% | 183 |
|
|
2017
Q1 | $4.29M | Buy |
+67,600
| New | +$4.29M | 0.03% | 273 |
|