Connor, Clark & Lunn Investment Management (CC&L)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
466,085
+451,274
| +3,047% | +$11.7M | 0.04% | 352 |
|
|
2025
Q1 | $376K | Buy |
+14,811
| New | +$376K | ﹤0.01% | 1208 |
|
|
2023
Q3 | – | Sell |
-48,395
| Closed | -$871K | – | 1530 |
|
|
2023
Q2 | $871K | Buy |
48,395
+23,295
| +93% | +$419K | ﹤0.01% | 836 |
|
|
2023
Q1 | $455K | Buy |
+25,100
| New | +$455K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-650,110
| Closed | -$8.33M | – | 1414 |
|
|
2022
Q3 | $8.33M | Buy |
650,110
+330,235
| +103% | +$4.23M | 0.05% | 234 |
|
|
2022
Q2 | $5.23M | Buy |
319,875
+272,665
| +578% | +$4.46M | 0.03% | 302 |
|
|
2022
Q1 | $970K | Buy |
+47,210
| New | +$970K | ﹤0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-422,470
| Closed | -$8.96M | – | 1094 |
|
|
2021
Q1 | $8.96M | Buy |
+422,470
| New | +$8.96M | 0.05% | 253 |
|
|
2020
Q4 | – | Sell |
-19,810
| Closed | -$304K | – | 1031 |
|
|
2020
Q3 | $304K | Buy |
+19,810
| New | +$304K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-282,000
| Closed | -$3.84M | – | 1159 |
|
|
2019
Q4 | $3.84M | Buy |
282,000
+196,625
| +230% | +$2.67M | 0.03% | 311 |
|
|
2019
Q3 | $1.01M | Sell |
85,375
-174,625
| -67% | -$2.07M | 0.01% | 544 |
|
|
2019
Q2 | $2.72M | Sell |
260,000
-651,500
| -71% | -$6.83M | 0.02% | 381 |
|
|
2019
Q1 | $7.7M | Buy |
911,500
+641,500
| +238% | +$5.42M | 0.05% | 217 |
|
|
2018
Q4 | $2.61M | Buy |
+270,000
| New | +$2.61M | 0.02% | 373 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$309K | – | 1097 |
|
|
2018
Q1 | $309K | Sell |
32,000
-1,134,300
| -97% | -$11M | ﹤0.01% | 614 |
|
|
2017
Q4 | $10.5M | Buy |
1,166,300
+152,500
| +15% | +$1.37M | 0.06% | 198 |
|
|
2017
Q3 | $7.57M | Buy |
1,013,800
+380,500
| +60% | +$2.84M | 0.05% | 241 |
|
|
2017
Q2 | $4.84M | Buy |
633,300
+469,800
| +287% | +$3.59M | 0.03% | 271 |
|
|
2017
Q1 | $1.1M | Buy |
+163,500
| New | +$1.1M | 0.01% | 487 |
|