Connor, Clark & Lunn Investment Management (CC&L)’s Super Micro Computer SMCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,202
| Closed | -$8.28M | – | 1665 |
|
2024
Q1 | $8.28M | Buy |
8,202
+5,626
| +218% | +$5.68M | 0.04% | 329 |
|
2023
Q4 | $732K | Sell |
2,576
-135,923
| -98% | -$38.6M | ﹤0.01% | 950 |
|
2023
Q3 | $38M | Buy |
138,499
+12,957
| +10% | +$3.55M | 0.2% | 101 |
|
2023
Q2 | $31.3M | Buy |
125,542
+104,644
| +501% | +$26.1M | 0.16% | 108 |
|
2023
Q1 | $2.23M | Sell |
20,898
-16,349
| -44% | -$1.74M | 0.01% | 530 |
|
2022
Q4 | $3.06M | Buy |
+37,247
| New | +$3.06M | 0.02% | 452 |
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$350K | – | 574 |
|
2014
Q2 | $350K | Sell |
13,000
-28,600
| -69% | -$770K | ﹤0.01% | 435 |
|
2014
Q1 | $798K | Buy |
41,600
+29,700
| +250% | +$570K | 0.01% | 420 |
|
2013
Q4 | $217K | Buy |
+11,900
| New | +$217K | ﹤0.01% | 654 |
|