Connor, Clark & Lunn Investment Management (CC&L)’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
1,168,839
-204,851
| -15% | -$21.8M | 0.44% | 40 |
|
|
2025
Q1 | $138M | Buy |
1,373,690
+273,155
| +25% | +$27.4M | 0.6% | 32 |
|
|
2024
Q4 | $99.2M | Buy |
1,100,535
+106,849
| +11% | +$9.63M | 0.45% | 40 |
|
|
2024
Q3 | $80M | Sell |
993,686
-359,468
| -27% | -$28.9M | 0.39% | 51 |
|
|
2024
Q2 | $103M | Buy |
1,353,154
+139,177
| +11% | +$10.6M | 0.43% | 48 |
|
|
2024
Q1 | $92.5M | Buy |
1,213,977
+50,913
| +4% | +$3.88M | 0.4% | 56 |
|
|
2023
Q4 | $77.8M | Buy |
1,163,064
+225,456
| +24% | +$15.1M | 0.36% | 63 |
|
|
2023
Q3 | $58.7M | Sell |
937,608
-799,499
| -46% | -$50.1M | 0.31% | 68 |
|
|
2023
Q2 | $104M | Sell |
1,737,107
-549,535
| -24% | -$33M | 0.52% | 42 |
|
|
2023
Q1 | $129M | Buy |
2,286,642
+861,506
| +60% | +$48.5M | 0.7% | 29 |
|
|
2022
Q4 | $82.3M | Buy |
1,425,136
+326,202
| +30% | +$18.8M | 0.47% | 42 |
|
|
2022
Q3 | $68.6M | Buy |
1,098,934
+609,934
| +125% | +$38.1M | 0.45% | 39 |
|
|
2022
Q2 | $31.8M | Buy |
489,000
+224,400
| +85% | +$14.6M | 0.19% | 88 |
|
|
2022
Q1 | $15.6M | Sell |
264,600
-122,000
| -32% | -$7.2M | 0.08% | 177 |
|
|
2021
Q4 | $23.7M | Buy |
386,600
+198,000
| +105% | +$12.1M | 0.12% | 146 |
|
|
2021
Q3 | $11.6M | Buy |
188,600
+120,100
| +175% | +$7.4M | 0.06% | 220 |
|
|
2021
Q2 | $4.06M | Sell |
68,500
-37,500
| -35% | -$2.22M | 0.02% | 395 |
|
|
2021
Q1 | $6.21M | Sell |
106,000
-479,383
| -82% | -$28.1M | 0.03% | 315 |
|
|
2020
Q4 | $40.7M | Sell |
585,383
-101,710
| -15% | -$7.07M | 0.24% | 88 |
|
|
2020
Q3 | $40.7M | Buy |
687,093
+26,430
| +4% | +$1.57M | 0.27% | 75 |
|
|
2020
Q2 | $26.9M | Buy |
660,663
+368,963
| +126% | +$15M | 0.19% | 99 |
|
|
2020
Q1 | $10M | Buy |
291,700
+233,400
| +400% | +$8M | 0.09% | 159 |
|
|
2019
Q4 | $2.51M | Buy |
58,300
+39,600
| +212% | +$1.7M | 0.02% | 385 |
|
|
2019
Q3 | $746K | Sell |
18,700
-34,161
| -65% | -$1.36M | 0.01% | 598 |
|
|
2019
Q2 | $1.76M | Sell |
52,861
-11,000
| -17% | -$367K | 0.01% | 460 |
|
|
2019
Q1 | $2.17M | Sell |
63,861
-108,339
| -63% | -$3.68M | 0.01% | 402 |
|
|
2018
Q4 | $5.63M | Buy |
172,200
+300
| +0.2% | +$9.81K | 0.04% | 249 |
|
|
2018
Q3 | $6.2M | Buy |
171,900
+120,000
| +231% | +$4.33M | 0.04% | 284 |
|
|
2018
Q2 | $1.77M | Buy |
51,900
+38,700
| +293% | +$1.32M | 0.01% | 503 |
|
|
2018
Q1 | $415K | Sell |
13,200
-88,404
| -87% | -$2.78M | ﹤0.01% | 593 |
|
|
2017
Q4 | $3.05M | Buy |
101,604
+3,304
| +3% | +$99.2K | 0.02% | 369 |
|
|
2017
Q3 | $3.1M | Buy |
+98,300
| New | +$3.1M | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-1,228,822
| Closed | -$40.3M | – | 920 |
|
|
2017
Q1 | $40.3M | Sell |
1,228,822
-174,200
| -12% | -$5.72M | 0.26% | 68 |
|
|
2016
Q4 | $47.7M | Buy |
1,403,022
+892,647
| +175% | +$30.3M | 0.33% | 50 |
|
|
2016
Q3 | $17.9M | Sell |
510,375
-336,925
| -40% | -$11.8M | 0.12% | 126 |
|
|
2016
Q2 | $28.5M | Sell |
847,300
-54,675
| -6% | -$1.84M | 0.21% | 90 |
|
|
2016
Q1 | $24.5M | Sell |
901,975
-977,725
| -52% | -$26.5M | 0.19% | 91 |
|
|
2015
Q4 | $45.1M | Buy |
1,879,700
+566,750
| +43% | +$13.6M | 0.38% | 46 |
|
|
2015
Q3 | $33.8M | Buy |
1,312,950
+1,215,808
| +1,252% | +$31.3M | 0.27% | 61 |
|
|
2015
Q2 | $2.71M | Buy |
+97,142
| New | +$2.71M | 0.02% | 204 |
|
|
2014
Q3 | – | Sell |
-184,700
| Closed | -$4.86M | – | 572 |
|
|
2014
Q2 | $4.86M | Buy |
+184,700
| New | +$4.86M | 0.03% | 157 |
|