Connor, Clark & Lunn Investment Management (CC&L)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
303,265
+199,777
| +193% | +$70.9M | 0.38% | 47 |
|
|
2025
Q1 | $36.3M | Buy |
103,488
+13,317
| +15% | +$4.67M | 0.16% | 111 |
|
|
2024
Q4 | $28.5M | Sell |
90,171
-98,285
| -52% | -$31.1M | 0.13% | 125 |
|
|
2024
Q3 | $51.8M | Sell |
188,456
-290,330
| -61% | -$79.8M | 0.25% | 63 |
|
|
2024
Q2 | $126M | Buy |
478,786
+253,131
| +112% | +$66.4M | 0.53% | 43 |
|
|
2024
Q1 | $63M | Buy |
225,655
+146,658
| +186% | +$40.9M | 0.27% | 78 |
|
|
2023
Q4 | $20.6M | Sell |
78,997
-105,532
| -57% | -$27.5M | 0.1% | 172 |
|
|
2023
Q3 | $42.4M | Sell |
184,529
-144,531
| -44% | -$33.2M | 0.22% | 89 |
|
|
2023
Q2 | $78.1M | Sell |
329,060
-125,390
| -28% | -$29.8M | 0.39% | 61 |
|
|
2023
Q1 | $102M | Buy |
454,450
+247,552
| +120% | +$55.8M | 0.56% | 40 |
|
|
2022
Q4 | $43M | Buy |
206,898
+13,800
| +7% | +$2.87M | 0.25% | 74 |
|
|
2022
Q3 | $34.3M | Sell |
193,098
-32,569
| -14% | -$5.79M | 0.22% | 76 |
|
|
2022
Q2 | $44.4M | Buy |
225,667
+54,372
| +32% | +$10.7M | 0.27% | 67 |
|
|
2022
Q1 | $38M | Buy |
171,295
+126,520
| +283% | +$28.1M | 0.19% | 94 |
|
|
2021
Q4 | $9.7M | Sell |
44,775
-195,981
| -81% | -$42.5M | 0.05% | 246 |
|
|
2021
Q3 | $53.6M | Sell |
240,756
-377,277
| -61% | -$84M | 0.28% | 78 |
|
|
2021
Q2 | $145M | Buy |
618,033
+44,310
| +8% | +$10.4M | 0.73% | 25 |
|
|
2021
Q1 | $121M | Buy |
573,723
+10,840
| +2% | +$2.3M | 0.68% | 31 |
|
|
2020
Q4 | $123M | Buy |
562,883
+203,098
| +56% | +$44.4M | 0.73% | 28 |
|
|
2020
Q3 | $71.9M | Buy |
359,785
+291,602
| +428% | +$58.3M | 0.48% | 50 |
|
|
2020
Q2 | $13.2M | Buy |
68,183
+12,322
| +22% | +$2.38M | 0.09% | 172 |
|
|
2020
Q1 | $9M | Buy |
55,861
+14,320
| +34% | +$2.31M | 0.08% | 178 |
|
|
2019
Q4 | $7.81M | Sell |
41,541
-276
| -0.7% | -$51.9K | 0.05% | 215 |
|
|
2019
Q3 | $7.19M | Buy |
41,817
+1,075
| +3% | +$185K | 0.05% | 214 |
|
|
2019
Q2 | $7.07M | Buy |
40,742
+11,800
| +41% | +$2.05M | 0.05% | 234 |
|
|
2019
Q1 | $4.52M | Buy |
28,942
+6,630
| +30% | +$1.04M | 0.03% | 291 |
|
|
2018
Q4 | $2.94M | Sell |
22,312
-26,850
| -55% | -$3.54M | 0.02% | 354 |
|
|
2018
Q3 | $7.38M | Sell |
49,162
-416,188
| -89% | -$62.5M | 0.04% | 252 |
|
|
2018
Q2 | $61.6M | Sell |
465,350
-48,075
| -9% | -$6.37M | 0.35% | 55 |
|
|
2018
Q1 | $61.4M | Buy |
513,425
+174,625
| +52% | +$20.9M | 0.37% | 58 |
|
|
2017
Q4 | $38.6M | Buy |
338,800
+153,625
| +83% | +$17.5M | 0.23% | 84 |
|
|
2017
Q3 | $19.5M | Buy |
185,175
+179,925
| +3,427% | +$18.9M | 0.12% | 131 |
|
|
2017
Q2 | $492K | Sell |
5,250
-127,364
| -96% | -$11.9M | ﹤0.01% | 603 |
|
|
2017
Q1 | $11.8M | Sell |
132,614
-75,975
| -36% | -$6.75M | 0.08% | 160 |
|
|
2016
Q4 | $16.3M | Sell |
208,589
-238,875
| -53% | -$18.6M | 0.11% | 124 |
|
|
2016
Q3 | $37M | Buy |
447,464
+12,039
| +3% | +$996K | 0.26% | 67 |
|
|
2016
Q2 | $32.3M | Buy |
435,425
+140,350
| +48% | +$10.4M | 0.24% | 79 |
|
|
2016
Q1 | $22.6M | Buy |
295,075
+246,975
| +513% | +$18.9M | 0.17% | 94 |
|
|
2015
Q4 | $3.73M | Sell |
48,100
-26,000
| -35% | -$2.02M | 0.03% | 245 |
|
|
2015
Q3 | $5.16M | Buy |
+74,100
| New | +$5.16M | 0.04% | 197 |
|
|
2013
Q3 | – | Sell |
-5,065
| Closed | -$976K | – | 591 |
|
|
2013
Q2 | $976K | Buy |
+5,065
| New | +$976K | 0.01% | 266 |
|