Connor, Clark & Lunn Investment Management (CC&L)’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,860
| Closed | -$2.68M | – | 1591 |
|
|
2024
Q3 | $2.68M | Buy |
41,860
+28,548
| +214% | +$1.83M | 0.01% | 602 |
|
|
2024
Q2 | $934K | Buy |
+13,312
| New | +$934K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$355K | – | 1456 |
|
|
2023
Q1 | $355K | Sell |
4,200
-12,192
| -74% | -$1.03M | ﹤0.01% | 973 |
|
|
2022
Q4 | $1.18M | Buy |
+16,392
| New | +$1.18M | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-21,159
| Closed | -$1.59M | – | 1219 |
|
|
2022
Q2 | $1.59M | Sell |
21,159
-22,128
| -51% | -$1.66M | 0.01% | 517 |
|
|
2022
Q1 | $4.01M | Buy |
43,287
+16,965
| +64% | +$1.57M | 0.02% | 361 |
|
|
2021
Q4 | $2.45M | Buy |
+26,322
| New | +$2.45M | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-11,270
| Closed | -$666K | – | 1079 |
|
|
2020
Q2 | $666K | Buy |
+11,270
| New | +$666K | ﹤0.01% | 698 |
|