Connor, Clark & Lunn Investment Management (CC&L)’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
34,046
+12,637
| +59% | +$3.84M | 0.04% | 392 |
|
|
2025
Q1 | $5.75M | Sell |
21,409
-392,745
| -95% | -$105M | 0.03% | 464 |
|
|
2024
Q4 | $102M | Buy |
414,154
+249,824
| +152% | +$61.5M | 0.46% | 39 |
|
|
2024
Q3 | $37.6M | Buy |
164,330
+142,270
| +645% | +$32.6M | 0.18% | 90 |
|
|
2024
Q2 | $4.45M | Buy |
22,060
+18,067
| +452% | +$3.64M | 0.02% | 451 |
|
|
2024
Q1 | $779K | Sell |
3,993
-25,845
| -87% | -$5.04M | ﹤0.01% | 961 |
|
|
2023
Q4 | $4.61M | Buy |
29,838
+9,378
| +46% | +$1.45M | 0.02% | 444 |
|
|
2023
Q3 | $2.65M | Sell |
20,460
-132,033
| -87% | -$17.1M | 0.01% | 542 |
|
|
2023
Q2 | $20.9M | Buy |
152,493
+2,293
| +2% | +$314K | 0.1% | 150 |
|
|
2023
Q1 | $19M | Sell |
150,200
-32,377
| -18% | -$4.1M | 0.1% | 162 |
|
|
2022
Q4 | $18.8M | Buy |
182,577
+59,095
| +48% | +$6.1M | 0.11% | 146 |
|
|
2022
Q3 | $10M | Buy |
+123,482
| New | +$10M | 0.07% | 203 |
|
|
2021
Q4 | – | Sell |
-11,025
| Closed | -$1.49M | – | 1183 |
|
|
2021
Q3 | $1.49M | Buy |
11,025
+7,754
| +237% | +$1.05M | 0.01% | 572 |
|
|
2021
Q2 | $459K | Buy |
+3,271
| New | +$459K | ﹤0.01% | 803 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$557K | – | 1079 |
|
|
2020
Q4 | $557K | Sell |
4,275
-7,515
| -64% | -$979K | ﹤0.01% | 711 |
|
|
2020
Q3 | $1.84M | Buy |
11,790
+8,153
| +224% | +$1.27M | 0.01% | 499 |
|
|
2020
Q2 | $509K | Sell |
3,637
-59,413
| -94% | -$8.31M | ﹤0.01% | 750 |
|
|
2020
Q1 | $6.97M | Buy |
63,050
+47,820
| +314% | +$5.28M | 0.06% | 209 |
|
|
2019
Q4 | $2.04M | Sell |
15,230
-244,925
| -94% | -$32.8M | 0.01% | 412 |
|
|
2019
Q3 | $30.7M | Sell |
260,155
-263,963
| -50% | -$31.1M | 0.21% | 92 |
|
|
2019
Q2 | $71.7M | Buy |
524,118
+117,443
| +29% | +$16.1M | 0.46% | 45 |
|
|
2019
Q1 | $47M | Sell |
406,675
-1,600
| -0.4% | -$185K | 0.31% | 63 |
|
|
2018
Q4 | $40.6M | Sell |
408,275
-51,267
| -11% | -$5.1M | 0.28% | 64 |
|
|
2018
Q3 | $56.5M | Buy |
459,542
+178,142
| +63% | +$21.9M | 0.32% | 60 |
|
|
2018
Q2 | $32.5M | Buy |
281,400
+273,100
| +3,290% | +$31.6M | 0.18% | 89 |
|
|
2018
Q1 | $873K | Buy |
+8,300
| New | +$873K | 0.01% | 500 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$1.51M | – | 901 |
|
|
2017
Q2 | $1.51M | Buy |
+14,400
| New | +$1.51M | 0.01% | 433 |
|