Connor, Clark & Lunn Investment Management (CC&L)’s Tri Pointe Homes TPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.86M Buy
152,075
+36,908
+32% +$1.18M 0.02% 583
2025
Q1
$3.68M Buy
115,167
+39,531
+52% +$1.26M 0.02% 577
2024
Q4
$2.74M Sell
75,636
-83,217
-52% -$3.02M 0.01% 642
2024
Q3
$7.2M Buy
158,853
+139,079
+703% +$6.3M 0.03% 354
2024
Q2
$737K Buy
+19,774
New +$737K ﹤0.01% 931
2024
Q1
Sell
-100,611
Closed -$3.56M 1709
2023
Q4
$3.56M Sell
100,611
-95,069
-49% -$3.37M 0.02% 520
2023
Q3
$5.35M Buy
195,680
+102,567
+110% +$2.81M 0.03% 381
2023
Q2
$3.06M Buy
93,113
+39,098
+72% +$1.28M 0.02% 496
2023
Q1
$1.37M Buy
+54,015
New +$1.37M 0.01% 640
2022
Q4
Sell
-37,300
Closed -$564K 1429
2022
Q3
$564K Sell
37,300
-96,419
-72% -$1.46M ﹤0.01% 793
2022
Q2
$2.26M Buy
+133,719
New +$2.26M 0.01% 450
2022
Q1
Sell
-55,463
Closed -$1.55M 1214
2021
Q4
$1.55M Buy
55,463
+18,030
+48% +$503K 0.01% 593
2021
Q3
$787K Buy
+37,433
New +$787K ﹤0.01% 684
2019
Q1
Sell
-41,200
Closed -$450K 1042
2018
Q4
$450K Buy
+41,200
New +$450K ﹤0.01% 715