Connor, Clark & Lunn Investment Management (CC&L)’s Unilever UL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $475K | Buy |
7,770
+3,569
| +85% | +$218K | ﹤0.01% | 1271 |
|
2025
Q1 | $250K | Sell |
4,201
-199,702
| -98% | -$11.9M | ﹤0.01% | 1292 |
|
2024
Q4 | $11.6M | Buy |
203,903
+32,519
| +19% | +$1.84M | 0.05% | 286 |
|
2024
Q3 | $11.1M | Buy |
+171,384
| New | +$11.1M | 0.05% | 254 |
|
2023
Q2 | – | Sell |
-18,776
| Closed | -$975K | – | 1510 |
|
2023
Q1 | $975K | Buy |
18,776
+3,251
| +21% | +$169K | 0.01% | 721 |
|
2022
Q4 | $782K | Buy |
+15,525
| New | +$782K | ﹤0.01% | 768 |
|
2021
Q1 | – | Sell |
-84,886
| Closed | -$5.12M | – | 1098 |
|
2020
Q4 | $5.12M | Buy |
+84,886
| New | +$5.12M | 0.03% | 334 |
|
2018
Q1 | – | Sell |
-17,900
| Closed | -$991K | – | 805 |
|
2017
Q4 | $991K | Sell |
17,900
-2,600
| -13% | -$144K | 0.01% | 520 |
|
2017
Q3 | $1.19M | Sell |
20,500
-19,800
| -49% | -$1.15M | 0.01% | 503 |
|
2017
Q2 | $2.18M | Buy |
+40,300
| New | +$2.18M | 0.01% | 377 |
|