Connor, Clark & Lunn Investment Management (CC&L)’s Stoneridge SRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
58,541
-30,396
| -34% | -$214K | ﹤0.01% | 1304 |
|
2025
Q1 | $408K | Buy |
88,937
+39,028
| +78% | +$179K | ﹤0.01% | 1188 |
|
2024
Q4 | $313K | Buy |
49,909
+35,500
| +246% | +$223K | ﹤0.01% | 1250 |
|
2024
Q3 | $161K | Buy |
+14,409
| New | +$161K | ﹤0.01% | 1343 |
|
2024
Q1 | – | Sell |
-38,328
| Closed | -$750K | – | 1695 |
|
2023
Q4 | $750K | Buy |
38,328
+3,968
| +12% | +$77.7K | ﹤0.01% | 944 |
|
2023
Q3 | $690K | Buy |
+34,360
| New | +$690K | ﹤0.01% | 940 |
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$203K | – | 936 |
|
2017
Q1 | $203K | Buy |
+11,200
| New | +$203K | ﹤0.01% | 800 |
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$197K | – | 893 |
|
2015
Q4 | $197K | Buy |
+13,300
| New | +$197K | ﹤0.01% | 707 |
|
2014
Q3 | – | Sell |
-26,450
| Closed | -$302K | – | 576 |
|
2014
Q2 | $302K | Sell |
26,450
-32,400
| -55% | -$370K | ﹤0.01% | 453 |
|
2014
Q1 | $729K | Sell |
58,850
-33,900
| -37% | -$420K | 0.01% | 431 |
|
2013
Q4 | $1.26M | Sell |
92,750
-38,000
| -29% | -$515K | 0.01% | 329 |
|
2013
Q3 | $1.45M | Buy |
130,750
+80,300
| +159% | +$892K | 0.01% | 229 |
|
2013
Q2 | $620K | Buy |
+50,450
| New | +$620K | 0.01% | 331 |
|