Connor, Clark & Lunn Investment Management (CC&L)’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Sell |
519,670
-97,540
| -16% | -$4.41M | 0.08% | 212 |
|
2025
Q1 | $19.8M | Buy |
617,210
+58,660
| +11% | +$1.88M | 0.09% | 193 |
|
2024
Q4 | $18.4M | Buy |
558,550
+71,574
| +15% | +$2.35M | 0.08% | 188 |
|
2024
Q3 | $20.6M | Buy |
486,976
+85,539
| +21% | +$3.62M | 0.1% | 163 |
|
2024
Q2 | $14M | Buy |
401,437
+201,649
| +101% | +$7.02M | 0.06% | 237 |
|
2024
Q1 | $7.09M | Buy |
199,788
+71,768
| +56% | +$2.55M | 0.03% | 362 |
|
2023
Q4 | $3.94M | Buy |
128,020
+32,247
| +34% | +$993K | 0.02% | 496 |
|
2023
Q3 | $2.54M | Buy |
95,773
+57,110
| +148% | +$1.51M | 0.01% | 554 |
|
2023
Q2 | $1.01M | Buy |
+38,663
| New | +$1.01M | 0.01% | 794 |
|
2023
Q1 | – | Sell |
-21,167
| Closed | -$591K | – | 1434 |
|
2022
Q4 | $591K | Buy |
21,167
+6,753
| +47% | +$189K | ﹤0.01% | 829 |
|
2022
Q3 | $332K | Buy |
+14,414
| New | +$332K | ﹤0.01% | 898 |
|
2021
Q1 | – | Sell |
-13,734
| Closed | -$409K | – | 1081 |
|
2020
Q4 | $409K | Sell |
13,734
-1,399
| -9% | -$41.7K | ﹤0.01% | 748 |
|
2020
Q3 | $348K | Sell |
15,133
-13,228
| -47% | -$304K | ﹤0.01% | 768 |
|
2020
Q2 | $682K | Sell |
28,361
-2,389
| -8% | -$57.4K | ﹤0.01% | 693 |
|
2020
Q1 | $717K | Buy |
30,750
+10,600
| +53% | +$247K | 0.01% | 631 |
|
2019
Q4 | $767K | Buy |
20,150
+9,525
| +90% | +$363K | 0.01% | 591 |
|
2019
Q3 | $372K | Buy |
10,625
+575
| +6% | +$20.1K | ﹤0.01% | 741 |
|
2019
Q2 | $391K | Buy |
+10,050
| New | +$391K | ﹤0.01% | 770 |
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$348K | – | 1024 |
|
2018
Q4 | $348K | Sell |
9,800
-25,326
| -72% | -$899K | ﹤0.01% | 775 |
|
2018
Q3 | $1.41M | Sell |
35,126
-92,980
| -73% | -$3.73M | 0.01% | 508 |
|
2018
Q2 | $4.93M | Buy |
128,106
+22,600
| +21% | +$870K | 0.03% | 312 |
|
2018
Q1 | $4.47M | Buy |
105,506
+39,375
| +60% | +$1.67M | 0.03% | 296 |
|
2017
Q4 | $3.07M | Buy |
66,131
+22,025
| +50% | +$1.02M | 0.02% | 367 |
|
2017
Q3 | $1.95M | Sell |
44,106
-8,826
| -17% | -$391K | 0.01% | 426 |
|
2017
Q2 | $2.3M | Buy |
52,932
+22,400
| +73% | +$974K | 0.02% | 367 |
|
2017
Q1 | $1.28M | Buy |
30,532
+19,532
| +178% | +$816K | 0.01% | 459 |
|
2016
Q4 | $414K | Buy |
+11,000
| New | +$414K | ﹤0.01% | 641 |
|