Connor, Clark & Lunn Investment Management (CC&L)’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
589,376
+445,219
| +309% | +$43.9M | 0.2% | 93 |
|
|
2025
Q1 | $15M | Buy |
+144,157
| New | +$15M | 0.07% | 242 |
|
|
2024
Q2 | – | Sell |
-35,015
| Closed | -$6.21M | – | 1688 |
|
|
2024
Q1 | $6.21M | Sell |
35,015
-236,684
| -87% | -$41.9M | 0.03% | 383 |
|
|
2023
Q4 | $38.7M | Sell |
271,699
-617,389
| -69% | -$87.9M | 0.18% | 106 |
|
|
2023
Q3 | $98.3M | Buy |
889,088
+252,909
| +40% | +$28M | 0.51% | 49 |
|
|
2023
Q2 | $83.9M | Buy |
636,179
+425,366
| +202% | +$56.1M | 0.42% | 57 |
|
|
2023
Q1 | $34.9M | Sell |
210,813
-2,234
| -1% | -$370K | 0.19% | 101 |
|
|
2022
Q4 | $31.8M | Buy |
213,047
+152,990
| +255% | +$22.8M | 0.18% | 96 |
|
|
2022
Q3 | $8.91M | Sell |
60,057
-145,996
| -71% | -$21.7M | 0.06% | 219 |
|
|
2022
Q2 | $29.1M | Sell |
206,053
-56,175
| -21% | -$7.93M | 0.18% | 99 |
|
|
2022
Q1 | $55.7M | Buy |
262,228
+105,851
| +68% | +$22.5M | 0.27% | 69 |
|
|
2021
Q4 | $36.2M | Buy |
156,377
+63,456
| +68% | +$14.7M | 0.18% | 105 |
|
|
2021
Q3 | $21.3M | Buy |
92,921
+64,699
| +229% | +$14.8M | 0.11% | 150 |
|
|
2021
Q2 | $6.82M | Sell |
28,222
-36,057
| -56% | -$8.72M | 0.03% | 300 |
|
|
2021
Q1 | $12.7M | Buy |
+64,279
| New | +$12.7M | 0.07% | 196 |
|
|
2020
Q4 | – | Sell |
-52,229
| Closed | -$8.22M | – | 1038 |
|
|
2020
Q3 | $8.22M | Buy |
52,229
+49,247
| +1,651% | +$7.75M | 0.05% | 227 |
|
|
2020
Q2 | $358K | Sell |
2,982
-104,018
| -97% | -$12.5M | ﹤0.01% | 816 |
|
|
2020
Q1 | $9.95M | Buy |
+107,000
| New | +$9.95M | 0.09% | 160 |
|
|
2019
Q4 | – | Sell |
-22,123
| Closed | -$2.37M | – | 1090 |
|
|
2019
Q3 | $2.37M | Buy |
22,123
+19,550
| +760% | +$2.09M | 0.02% | 382 |
|
|
2019
Q2 | $223K | Buy |
+2,573
| New | +$223K | ﹤0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-62,300
| Closed | -$4.12M | – | 1038 |
|
|
2018
Q4 | $4.12M | Buy |
62,300
+56,400
| +956% | +$3.73M | 0.03% | 298 |
|
|
2018
Q3 | $520K | Buy |
+5,900
| New | +$520K | ﹤0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-315,214
| Closed | -$16.5M | – | 917 |
|
|
2017
Q2 | $16.5M | Sell |
315,214
-142,825
| -31% | -$7.47M | 0.11% | 130 |
|
|
2017
Q1 | $25.3M | Buy |
458,039
+48,686
| +12% | +$2.69M | 0.17% | 105 |
|
|
2016
Q4 | $29.6M | Buy |
409,353
+121,375
| +42% | +$8.77M | 0.2% | 90 |
|
|
2016
Q3 | $19.8M | Buy |
287,978
+46,903
| +19% | +$3.22M | 0.14% | 117 |
|
|
2016
Q2 | $16.8M | Buy |
241,075
+58,900
| +32% | +$4.11M | 0.12% | 123 |
|
|
2016
Q1 | $15M | Buy |
182,175
+116,975
| +179% | +$9.62M | 0.12% | 123 |
|
|
2015
Q4 | $4.73M | Sell |
65,200
-42,500
| -39% | -$3.09M | 0.04% | 214 |
|
|
2015
Q3 | $8.47M | Buy |
107,700
+61,600
| +134% | +$4.85M | 0.07% | 145 |
|
|
2015
Q2 | $3.76M | Buy |
+46,100
| New | +$3.76M | 0.03% | 175 |
|
|
2014
Q4 | – | Sell |
-17,142
| Closed | -$1.07M | – | 636 |
|
|
2014
Q3 | $1.07M | Sell |
17,142
-33,300
| -66% | -$2.09M | 0.01% | 289 |
|
|
2014
Q2 | $3.11M | Buy |
50,442
+32,600
| +183% | +$2.01M | 0.02% | 200 |
|
|
2014
Q1 | $1.19M | Buy |
17,842
+4,400
| +33% | +$294K | 0.01% | 356 |
|
|
2013
Q4 | $904K | Buy |
+13,442
| New | +$904K | 0.01% | 389 |
|
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$1.17M | – | 584 |
|
|
2013
Q2 | $1.17M | Buy |
+16,100
| New | +$1.17M | 0.01% | 248 |
|