Connor, Clark & Lunn Investment Management (CC&L)’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
1,323,668
-432,379
| -25% | -$10.4M | 0.11% | 161 |
|
|
2025
Q1 | $44.6M | Sell |
1,756,047
-466,145
| -21% | -$11.8M | 0.19% | 97 |
|
|
2024
Q4 | $56.3M | Buy |
2,222,192
+1,038,321
| +88% | +$26.3M | 0.25% | 66 |
|
|
2024
Q3 | $38.7M | Sell |
1,183,871
-1,827,296
| -61% | -$59.8M | 0.19% | 88 |
|
|
2024
Q2 | $75.9M | Buy |
3,011,167
+1,741,148
| +137% | +$43.9M | 0.32% | 70 |
|
|
2024
Q1 | $25.4M | Buy |
1,270,019
+672,346
| +112% | +$13.4M | 0.11% | 168 |
|
|
2023
Q4 | $13.9M | Buy |
597,673
+391,847
| +190% | +$9.14M | 0.07% | 231 |
|
|
2023
Q3 | $4.1M | Sell |
205,826
-1,487
| -0.7% | -$29.7K | 0.02% | 445 |
|
|
2023
Q2 | $4.5M | Buy |
207,313
+15,635
| +8% | +$339K | 0.02% | 422 |
|
|
2023
Q1 | $3.52M | Sell |
191,678
-1,057
| -0.5% | -$19.4K | 0.02% | 433 |
|
|
2022
Q4 | $2.89M | Buy |
192,735
+7,480
| +4% | +$112K | 0.02% | 460 |
|
|
2022
Q3 | $2.85M | Buy |
185,255
+51,411
| +38% | +$791K | 0.02% | 427 |
|
|
2022
Q2 | $2.88M | Buy |
133,844
+29,280
| +28% | +$630K | 0.02% | 413 |
|
|
2022
Q1 | $3.19M | Buy |
+104,564
| New | +$3.19M | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-13,162
| Closed | -$654K | – | 1180 |
|
|
2021
Q2 | $654K | Buy |
+13,162
| New | +$654K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-10,175
| Closed | -$469K | – | 1054 |
|
|
2019
Q3 | $469K | Buy |
+10,175
| New | +$469K | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-151,500
| Closed | -$5.32M | – | 1011 |
|
|
2018
Q4 | $5.32M | Sell |
151,500
-623,530
| -80% | -$21.9M | 0.04% | 259 |
|
|
2018
Q3 | $35.3M | Buy |
775,030
+309,980
| +67% | +$14.1M | 0.2% | 90 |
|
|
2018
Q2 | $19.7M | Buy |
465,050
+453,725
| +4,006% | +$19.2M | 0.11% | 135 |
|
|
2018
Q1 | $434K | Buy |
+11,325
| New | +$434K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-74,300
| Closed | -$2.39M | – | 913 |
|
|
2017
Q1 | $2.39M | Buy |
+74,300
| New | +$2.39M | 0.02% | 353 |
|