Connor, Clark & Lunn Investment Management (CC&L)’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
246,259
+79,158
| +47% | +$25.1M | 0.28% | 69 |
|
|
2025
Q1 | $43.3M | Buy |
167,101
+8,325
| +5% | +$2.16M | 0.19% | 99 |
|
|
2024
Q4 | $64.1M | Buy |
158,776
+52,273
| +49% | +$21.1M | 0.29% | 59 |
|
|
2024
Q3 | $27.9M | Sell |
106,503
-13,655
| -11% | -$3.57M | 0.14% | 123 |
|
|
2024
Q2 | $23.8M | Sell |
120,158
-241,380
| -67% | -$47.8M | 0.1% | 166 |
|
|
2024
Q1 | $63.6M | Buy |
361,538
+167,077
| +86% | +$29.4M | 0.27% | 76 |
|
|
2023
Q4 | $48.3M | Buy |
194,461
+19,716
| +11% | +$4.9M | 0.23% | 86 |
|
|
2023
Q3 | $43.7M | Sell |
174,745
-17,006
| -9% | -$4.26M | 0.23% | 87 |
|
|
2023
Q2 | $50.2M | Buy |
191,751
+21,014
| +12% | +$5.5M | 0.25% | 79 |
|
|
2023
Q1 | $35.4M | Sell |
170,737
-602,270
| -78% | -$125M | 0.19% | 100 |
|
|
2022
Q4 | $95.2M | Buy |
773,007
+561,448
| +265% | +$69.2M | 0.55% | 39 |
|
|
2022
Q3 | $56.1M | Buy |
211,559
+142,582
| +207% | +$37.8M | 0.37% | 46 |
|
|
2022
Q2 | $46.5M | Sell |
68,977
-80,815
| -54% | -$54.4M | 0.28% | 61 |
|
|
2022
Q1 | $161M | Buy |
149,792
+40,358
| +37% | +$43.5M | 0.79% | 30 |
|
|
2021
Q4 | $116M | Buy |
109,434
+16,435
| +18% | +$17.4M | 0.56% | 39 |
|
|
2021
Q3 | $72.1M | Sell |
92,999
-4,288
| -4% | -$3.33M | 0.38% | 57 |
|
|
2021
Q2 | $66.1M | Sell |
97,287
-22,117
| -19% | -$15M | 0.34% | 63 |
|
|
2021
Q1 | $79.8M | Sell |
119,404
-8,988
| -7% | -$6M | 0.44% | 45 |
|
|
2020
Q4 | $90.6M | Buy |
128,392
+2,452
| +2% | +$1.73M | 0.54% | 39 |
|
|
2020
Q3 | $54M | Buy |
125,940
+108,744
| +632% | +$46.7M | 0.36% | 62 |
|
|
2020
Q2 | $18.6M | Buy |
17,196
+7,471
| +77% | +$8.07M | 0.13% | 134 |
|
|
2020
Q1 | $5.1M | Buy |
9,725
+200
| +2% | +$105K | 0.05% | 247 |
|
|
2019
Q4 | $3.99M | Buy |
9,525
+100
| +1% | +$41.8K | 0.03% | 304 |
|
|
2019
Q3 | $2.27M | Buy |
9,425
+600
| +7% | +$145K | 0.02% | 389 |
|
|
2019
Q2 | $1.97M | Buy |
8,825
+125
| +1% | +$27.9K | 0.01% | 435 |
|
|
2019
Q1 | $2.44M | Buy |
8,700
+300
| +4% | +$84K | 0.02% | 381 |
|
|
2018
Q4 | $2.8M | Buy |
8,400
+2,900
| +53% | +$965K | 0.02% | 362 |
|
|
2018
Q3 | $1.46M | Sell |
5,500
-200
| -4% | -$52.9K | 0.01% | 495 |
|
|
2018
Q2 | $1.96M | Buy |
5,700
+1,100
| +24% | +$377K | 0.01% | 482 |
|
|
2018
Q1 | $1.22M | Sell |
4,600
-3,300
| -42% | -$878K | 0.01% | 456 |
|
|
2017
Q4 | $2.46M | Sell |
7,900
-600
| -7% | -$187K | 0.01% | 399 |
|
|
2017
Q3 | $2.9M | Buy |
8,500
+1,200
| +16% | +$409K | 0.02% | 366 |
|
|
2017
Q2 | $2.64M | Buy |
7,300
+3,100
| +74% | +$1.12M | 0.02% | 348 |
|
|
2017
Q1 | $1.17M | Buy |
4,200
+500
| +14% | +$139K | 0.01% | 477 |
|
|
2016
Q4 | $791K | Hold |
3,700
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $755K | Sell |
3,700
-900
| -20% | -$184K | 0.01% | 506 |
|
|
2016
Q2 | $976K | Buy |
4,600
+500
| +12% | +$106K | 0.01% | 469 |
|
|
2016
Q1 | $942K | Buy |
4,100
+1,000
| +32% | +$230K | 0.01% | 468 |
|
|
2015
Q4 | $744K | Sell |
3,100
-400
| -11% | -$96K | 0.01% | 485 |
|
|
2015
Q3 | $869K | Buy |
+3,500
| New | +$869K | 0.01% | 431 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$437K | – | 632 |
|
|
2014
Q1 | $437K | Buy |
+1,900
| New | +$437K | ﹤0.01% | 506 |
|