Connor, Clark & Lunn Investment Management (CC&L)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,096
| Closed | -$366K | – | 1674 |
|
|
2024
Q1 | $366K | Buy |
5,096
+1,924
| +61% | +$138K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $237K | Sell |
3,172
-80,023
| -96% | -$5.98M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $5.66M | Sell |
83,195
-139,803
| -63% | -$9.51M | 0.03% | 362 |
|
|
2023
Q2 | $32.5M | Buy |
222,998
+37,793
| +20% | +$5.5M | 0.16% | 102 |
|
|
2023
Q1 | $28M | Buy |
185,205
+12,071
| +7% | +$1.82M | 0.15% | 117 |
|
|
2022
Q4 | $26.8M | Sell |
173,134
-25,050
| -13% | -$3.87M | 0.15% | 110 |
|
|
2022
Q3 | $29.7M | Sell |
198,184
-13,789
| -7% | -$2.07M | 0.19% | 88 |
|
|
2022
Q2 | $31.9M | Sell |
211,973
-66,119
| -24% | -$9.94M | 0.19% | 87 |
|
|
2022
Q1 | $46.8M | Sell |
278,092
-1,970
| -0.7% | -$331K | 0.23% | 78 |
|
|
2021
Q4 | $37M | Buy |
280,062
+150,624
| +116% | +$19.9M | 0.18% | 103 |
|
|
2021
Q3 | $16.4M | Buy |
129,438
+81,363
| +169% | +$10.3M | 0.09% | 173 |
|
|
2021
Q2 | $6.37M | Buy |
+48,075
| New | +$6.37M | 0.03% | 311 |
|
|
2021
Q1 | – | Sell |
-45,846
| Closed | -$5.84M | – | 1085 |
|
|
2020
Q4 | $5.84M | Sell |
45,846
-1,901
| -4% | -$242K | 0.03% | 301 |
|
|
2020
Q3 | $5.65M | Buy |
47,747
+15,600
| +49% | +$1.85M | 0.04% | 285 |
|
|
2020
Q2 | $3.77M | Buy |
+32,147
| New | +$3.77M | 0.03% | 348 |
|
|
2019
Q4 | – | Sell |
-4,375
| Closed | -$646K | – | 1078 |
|
|
2019
Q3 | $646K | Buy |
+4,375
| New | +$646K | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-7,475
| Closed | -$799K | – | 796 |
|
|
2017
Q4 | $799K | Buy |
+7,475
| New | +$799K | ﹤0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$231K | – | 999 |
|
|
2016
Q4 | $231K | Sell |
2,300
-5,100
| -69% | -$512K | ﹤0.01% | 762 |
|
|
2016
Q3 | $793K | Buy |
7,400
+1,800
| +32% | +$193K | 0.01% | 497 |
|
|
2016
Q2 | $639K | Sell |
5,600
-3,725
| -40% | -$425K | ﹤0.01% | 543 |
|
|
2016
Q1 | $970K | Buy |
+9,325
| New | +$970K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-11,838
| Closed | -$1.32M | – | 615 |
|
|
2014
Q4 | $1.32M | Buy |
11,838
+8,100
| +217% | +$902K | 0.01% | 271 |
|
|
2014
Q3 | $394K | Hold |
3,738
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $417K | Hold |
3,738
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $399K | Sell |
3,738
-2,600
| -41% | -$278K | ﹤0.01% | 521 |
|
|
2013
Q4 | $604K | Buy |
+6,338
| New | +$604K | ﹤0.01% | 460 |
|