Connor, Clark & Lunn Investment Management (CC&L)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$228K | – | 1593 |
|
|
2024
Q1 | $228K | Sell |
3,100
-15,867
| -84% | -$1.17M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $1.58M | Buy |
+18,967
| New | +$1.58M | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-503,599
| Closed | -$41.5M | – | 1439 |
|
|
2023
Q1 | $41.5M | Buy |
503,599
+91,194
| +22% | +$7.51M | 0.22% | 81 |
|
|
2022
Q4 | $25.7M | Buy |
+412,405
| New | +$25.7M | 0.15% | 116 |
|