Connor, Clark & Lunn Investment Management (CC&L)’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
75,445
-16,437
| -18% | -$3.79M | 0.06% | 268 |
|
|
2025
Q1 | $10.4M | Buy |
91,882
+2,849
| +3% | +$323K | 0.05% | 314 |
|
|
2024
Q4 | $15M | Sell |
89,033
-33,678
| -27% | -$5.67M | 0.07% | 224 |
|
|
2024
Q3 | $17.8M | Buy |
122,711
+10,097
| +9% | +$1.46M | 0.09% | 181 |
|
|
2024
Q2 | $13.3M | Buy |
112,614
+6,601
| +6% | +$781K | 0.06% | 240 |
|
|
2024
Q1 | $11.7M | Buy |
106,013
+3,411
| +3% | +$376K | 0.05% | 279 |
|
|
2023
Q4 | $9.02M | Buy |
102,602
+4,068
| +4% | +$358K | 0.04% | 295 |
|
|
2023
Q3 | $7.24M | Buy |
98,534
+77,731
| +374% | +$5.71M | 0.04% | 306 |
|
|
2023
Q2 | $1.16M | Buy |
20,803
+10,956
| +111% | +$611K | 0.01% | 749 |
|
|
2023
Q1 | $373K | Sell |
9,847
-545
| -5% | -$20.6K | ﹤0.01% | 965 |
|
|
2022
Q4 | $341K | Buy |
+10,392
| New | +$341K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-11,025
| Closed | -$145K | – | 1083 |
|
|
2019
Q3 | $145K | Sell |
11,025
-11,100
| -50% | -$146K | ﹤0.01% | 889 |
|
|
2019
Q2 | $297K | Buy |
22,125
+2,000
| +10% | +$26.8K | ﹤0.01% | 823 |
|
|
2019
Q1 | $252K | Buy |
20,125
+600
| +3% | +$7.51K | ﹤0.01% | 784 |
|
|
2018
Q4 | $213K | Buy |
19,525
+7,275
| +59% | +$79.4K | ﹤0.01% | 839 |
|
|
2018
Q3 | $175K | Buy |
+12,250
| New | +$175K | ﹤0.01% | 858 |
|