Connor, Clark & Lunn Investment Management (CC&L)’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,835
| Closed | -$1.25M | – | 1672 |
|
|
2023
Q4 | $1.25M | Buy |
+15,835
| New | +$1.25M | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-83,683
| Closed | -$6.35M | – | 1497 |
|
|
2023
Q2 | $6.35M | Sell |
83,683
-55,418
| -40% | -$4.2M | 0.03% | 346 |
|
|
2023
Q1 | $10.3M | Buy |
139,101
+128,493
| +1,211% | +$9.55M | 0.06% | 245 |
|
|
2022
Q4 | $890K | Sell |
10,608
-4,124
| -28% | -$346K | 0.01% | 733 |
|
|
2022
Q3 | $1.06M | Buy |
14,732
+9,377
| +175% | +$677K | 0.01% | 641 |
|
|
2022
Q2 | $358K | Buy |
+5,355
| New | +$358K | ﹤0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-36,753
| Closed | -$2.32M | – | 1179 |
|
|
2021
Q2 | $2.32M | Sell |
36,753
-4,438
| -11% | -$280K | 0.01% | 506 |
|
|
2021
Q1 | $2.47M | Sell |
41,191
-4,370
| -10% | -$262K | 0.01% | 513 |
|
|
2020
Q4 | $2.26M | Buy |
45,561
+14,334
| +46% | +$711K | 0.01% | 484 |
|
|
2020
Q3 | $1.26M | Buy |
+31,227
| New | +$1.26M | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-67,000
| Closed | -$2.1M | – | 1145 |
|
|
2020
Q1 | $2.1M | Buy |
+67,000
| New | +$2.1M | 0.02% | 405 |
|
|
2019
Q3 | – | Sell |
-35,125
| Closed | -$2.03M | – | 1058 |
|
|
2019
Q2 | $2.03M | Buy |
+35,125
| New | +$2.03M | 0.01% | 431 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$221K | – | 775 |
|
|
2015
Q2 | $221K | Hold |
4,300
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $221K | Hold |
4,300
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $223K | Buy |
+4,300
| New | +$223K | ﹤0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-8,023
| Closed | -$420K | – | 755 |
|
|
2013
Q4 | $420K | Buy |
+8,023
| New | +$420K | ﹤0.01% | 532 |
|