Connor, Clark & Lunn Investment Management (CC&L)’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
10,163,946
-1,359,525
| -12% | -$13.2M | 0.35% | 55 |
|
|
2025
Q1 | $115M | Buy |
11,523,471
+1,557,799
| +16% | +$15.5M | 0.5% | 39 |
|
|
2024
Q4 | $88.4M | Buy |
9,965,672
+2,014,652
| +25% | +$17.9M | 0.4% | 43 |
|
|
2024
Q3 | $92.9M | Buy |
7,951,020
+468,432
| +6% | +$5.47M | 0.45% | 43 |
|
|
2024
Q2 | $83.6M | Buy |
7,482,588
+4,018,413
| +116% | +$44.9M | 0.35% | 60 |
|
|
2024
Q1 | $42.2M | Sell |
3,464,175
-280,940
| -8% | -$3.42M | 0.18% | 109 |
|
|
2023
Q4 | $59.4M | Buy |
3,745,115
+279,354
| +8% | +$4.43M | 0.28% | 78 |
|
|
2023
Q3 | $46.4M | Sell |
3,465,761
-685,398
| -17% | -$9.18M | 0.24% | 83 |
|
|
2023
Q2 | $55.7M | Sell |
4,151,159
-421,163
| -9% | -$5.65M | 0.28% | 74 |
|
|
2023
Q1 | $72.2M | Buy |
4,572,322
+1,664,381
| +57% | +$26.3M | 0.39% | 56 |
|
|
2022
Q4 | $49.3M | Buy |
2,907,941
+2,069,865
| +247% | +$35.1M | 0.28% | 63 |
|
|
2022
Q3 | $11.2M | Sell |
838,076
-1,622,751
| -66% | -$21.6M | 0.07% | 188 |
|
|
2022
Q2 | $36M | Buy |
2,460,827
+1,533,286
| +165% | +$22.4M | 0.22% | 75 |
|
|
2022
Q1 | $18.5M | Buy |
927,541
+844,597
| +1,018% | +$16.9M | 0.09% | 162 |
|
|
2021
Q4 | $1.16M | Buy |
82,944
+71,074
| +599% | +$997K | 0.01% | 652 |
|
|
2021
Q3 | $166K | Buy |
+11,870
| New | +$166K | ﹤0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-1,131,722
| Closed | -$19.7M | – | 1114 |
|
|
2021
Q1 | $19.7M | Buy |
1,131,722
+159,379
| +16% | +$2.77M | 0.11% | 156 |
|
|
2020
Q4 | $16.3M | Sell |
972,343
-2,094,770
| -68% | -$35.1M | 0.1% | 167 |
|
|
2020
Q3 | $32.5M | Buy |
3,067,113
+190,463
| +7% | +$2.02M | 0.22% | 96 |
|
|
2020
Q2 | $29.7M | Buy |
2,876,650
+435,399
| +18% | +$4.49M | 0.21% | 88 |
|
|
2020
Q1 | $20.2M | Buy |
+2,441,251
| New | +$20.2M | 0.18% | 105 |
|
|
2019
Q4 | – | Sell |
-52,525
| Closed | -$604K | – | 1105 |
|
|
2019
Q3 | $604K | Buy |
+52,525
| New | +$604K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-20,900
| Closed | -$273K | – | 1076 |
|
|
2019
Q1 | $273K | Sell |
20,900
-36,900
| -64% | -$482K | ﹤0.01% | 771 |
|
|
2018
Q4 | $762K | Sell |
57,800
-729,418
| -93% | -$9.62M | 0.01% | 607 |
|
|
2018
Q3 | $11.7M | Sell |
787,218
-20,478
| -3% | -$304K | 0.07% | 199 |
|
|
2018
Q2 | $10.4M | Buy |
+807,696
| New | +$10.4M | 0.06% | 212 |
|