Connor, Clark & Lunn Investment Management (CC&L)’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
+77,642
| New | +$719K | ﹤0.01% | 1147 |
|
|
2025
Q1 | – | Sell |
-69,974
| Closed | -$731K | – | 1578 |
|
|
2024
Q4 | $731K | Buy |
+69,974
| New | +$731K | ﹤0.01% | 1042 |
|
|
2024
Q3 | – | Sell |
-11,864
| Closed | -$127K | – | 1621 |
|
|
2024
Q2 | $127K | Sell |
11,864
-50,148
| -81% | -$538K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $770K | Sell |
62,012
-180,310
| -74% | -$2.24M | ﹤0.01% | 967 |
|
|
2023
Q4 | $3.22M | Sell |
242,322
-51,907
| -18% | -$689K | 0.02% | 545 |
|
|
2023
Q3 | $2.47M | Buy |
+294,229
| New | +$2.47M | 0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-124,465
| Closed | -$1.56M | – | 1425 |
|
|
2022
Q4 | $1.56M | Buy |
+124,465
| New | +$1.56M | 0.01% | 605 |
|
|
2021
Q2 | – | Sell |
-20,414
| Closed | -$411K | – | 1089 |
|
|
2021
Q1 | $411K | Buy |
+20,414
| New | +$411K | ﹤0.01% | 815 |
|
|
2020
Q4 | – | Sell |
-135,197
| Closed | -$1.18M | – | 1024 |
|
|
2020
Q3 | $1.18M | Buy |
135,197
+93,886
| +227% | +$816K | 0.01% | 590 |
|
|
2020
Q2 | $518K | Buy |
+41,311
| New | +$518K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-39,900
| Closed | -$594K | – | 1070 |
|
|
2019
Q3 | $594K | Buy |
+39,900
| New | +$594K | ﹤0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-82,000
| Closed | -$1.66M | – | 902 |
|
|
2017
Q2 | $1.66M | Buy |
82,000
+39,800
| +94% | +$806K | 0.01% | 419 |
|
|
2017
Q1 | $863K | Buy |
+42,200
| New | +$863K | 0.01% | 515 |
|