Connor, Clark & Lunn Investment Management (CC&L)’s SpartanNash SPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
202,118
+93,209
| +86% | +$2.47M | 0.02% | 555 |
|
2025
Q1 | $2.21M | Buy |
108,909
+57,161
| +110% | +$1.16M | 0.01% | 704 |
|
2024
Q4 | $948K | Buy |
+51,748
| New | +$948K | ﹤0.01% | 951 |
|
2024
Q3 | – | Sell |
-25,678
| Closed | -$482K | – | 1632 |
|
2024
Q2 | $482K | Buy |
+25,678
| New | +$482K | ﹤0.01% | 1063 |
|
2020
Q4 | – | Sell |
-16,779
| Closed | -$274K | – | 1033 |
|
2020
Q3 | $274K | Sell |
16,779
-44,069
| -72% | -$720K | ﹤0.01% | 802 |
|
2020
Q2 | $1.29M | Sell |
60,848
-84,552
| -58% | -$1.8M | 0.01% | 553 |
|
2020
Q1 | $2.08M | Buy |
145,400
+11,350
| +8% | +$163K | 0.02% | 408 |
|
2019
Q4 | $1.91M | Sell |
134,050
-7,925
| -6% | -$113K | 0.01% | 425 |
|
2019
Q3 | $1.68M | Buy |
141,975
+78,925
| +125% | +$934K | 0.01% | 447 |
|
2019
Q2 | $736K | Buy |
63,050
+36,772
| +140% | +$429K | ﹤0.01% | 638 |
|
2019
Q1 | $417K | Sell |
26,278
-17,425
| -40% | -$277K | ﹤0.01% | 698 |
|
2018
Q4 | $751K | Sell |
43,703
-7,900
| -15% | -$136K | 0.01% | 612 |
|
2018
Q3 | $1.04M | Buy |
51,603
+11,803
| +30% | +$237K | 0.01% | 563 |
|
2018
Q2 | $1.02M | Buy |
+39,800
| New | +$1.02M | 0.01% | 609 |
|
2017
Q2 | – | Sell |
-14,775
| Closed | -$517K | – | 935 |
|
2017
Q1 | $517K | Sell |
14,775
-8,425
| -36% | -$295K | ﹤0.01% | 622 |
|
2016
Q4 | $917K | Buy |
23,200
+5,425
| +31% | +$214K | 0.01% | 500 |
|
2016
Q3 | $514K | Sell |
17,775
-3,875
| -18% | -$112K | ﹤0.01% | 577 |
|
2016
Q2 | $662K | Buy |
21,650
+100
| +0.5% | +$3.06K | ﹤0.01% | 534 |
|
2016
Q1 | $653K | Buy |
+21,550
| New | +$653K | 0.01% | 522 |
|