Connor, Clark & Lunn Investment Management (CC&L)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
46,130
+7,180
| +18% | +$1.77M | 0.04% | 366 |
|
|
2025
Q1 | $9.43M | Buy |
+38,950
| New | +$9.43M | 0.04% | 330 |
|
|
2024
Q4 | – | Sell |
-30,384
| Closed | -$6.1M | – | 1611 |
|
|
2024
Q3 | $6.1M | Buy |
+30,384
| New | +$6.1M | 0.03% | 393 |
|
|
2024
Q2 | – | Sell |
-103,959
| Closed | -$19.9M | – | 1651 |
|
|
2024
Q1 | $19.9M | Buy |
103,959
+20,325
| +24% | +$3.89M | 0.09% | 206 |
|
|
2023
Q4 | $13.8M | Buy |
+83,634
| New | +$13.8M | 0.06% | 234 |
|
|
2023
Q1 | – | Sell |
-31,331
| Closed | -$4.04M | – | 1421 |
|
|
2022
Q4 | $4.04M | Sell |
31,331
-135,093
| -81% | -$17.4M | 0.02% | 392 |
|
|
2022
Q3 | $22.6M | Buy |
166,424
+138,651
| +499% | +$18.9M | 0.15% | 110 |
|
|
2022
Q2 | $3.64M | Buy |
27,773
+12,006
| +76% | +$1.57M | 0.02% | 368 |
|
|
2022
Q1 | $2.09M | Sell |
15,767
-147,637
| -90% | -$19.6M | 0.01% | 493 |
|
|
2021
Q4 | $22.8M | Sell |
163,404
-21,514
| -12% | -$3M | 0.11% | 151 |
|
|
2021
Q3 | $22.2M | Sell |
184,918
-50,653
| -22% | -$6.08M | 0.12% | 146 |
|
|
2021
Q2 | $25.9M | Sell |
235,571
-47,640
| -17% | -$5.24M | 0.13% | 145 |
|
|
2021
Q1 | $28.1M | Buy |
283,211
+1,260
| +0.4% | +$125K | 0.16% | 122 |
|
|
2020
Q4 | $27.2M | Buy |
281,951
+117,402
| +71% | +$11.3M | 0.16% | 120 |
|
|
2020
Q3 | $15.4M | Sell |
164,549
-29,067
| -15% | -$2.71M | 0.1% | 157 |
|
|
2020
Q2 | $15.9M | Buy |
193,616
+129,016
| +200% | +$10.6M | 0.11% | 149 |
|
|
2020
Q1 | $4.85M | Buy |
64,600
+23,650
| +58% | +$1.78M | 0.04% | 254 |
|
|
2019
Q4 | $3.67M | Buy |
+40,950
| New | +$3.67M | 0.03% | 324 |
|
|
2019
Q1 | – | Sell |
-139,425
| Closed | -$10.1M | – | 1018 |
|
|
2018
Q4 | $10.1M | Buy |
139,425
+54,175
| +64% | +$3.91M | 0.07% | 191 |
|
|
2018
Q3 | $6.19M | Buy |
85,250
+51,325
| +151% | +$3.73M | 0.04% | 286 |
|
|
2018
Q2 | $2.32M | Buy |
+33,925
| New | +$2.32M | 0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-44,900
| Closed | -$2.56M | – | 992 |
|
|
2016
Q4 | $2.56M | Buy |
+44,900
| New | +$2.56M | 0.02% | 347 |
|