Connor, Clark & Lunn Investment Management (CC&L)’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,082
| Closed | -$363K | – | 1699 |
|
|
2025
Q1 | $363K | Sell |
15,082
-30,062
| -67% | -$702K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $1.06M | Sell |
45,144
-6,041
| -12% | -$141K | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.33M | Sell |
51,185
-5,040
| -9% | -$143K | 0.01% | 793 |
|
|
2024
Q2 | $1.71M | Buy |
56,225
+2,494
| +5% | +$81.8K | 0.01% | 695 |
|
|
2024
Q1 | $1.9M | Buy |
53,731
+4,926
| +10% | +$163K | 0.01% | 687 |
|
|
2023
Q4 | $1.66M | Sell |
48,805
-81
| -0.2% | -$2.54K | 0.01% | 709 |
|
|
2023
Q3 | $1.64M | Buy |
48,886
+3,875
| +9% | +$138K | 0.01% | 671 |
|
|
2023
Q2 | $1.67M | Buy |
45,011
+30,670
| +214% | +$1.14M | 0.01% | 656 |
|
|
2023
Q1 | $599K | Buy |
14,341
+6,836
| +91% | +$289K | ﹤0.01% | 837 |
|
|
2022
Q4 | $290K | Buy |
+7,505
| New | +$274K | ﹤0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$279K | – | 1181 |
|
|
2019
Q4 | $279K | Sell |
8,200
-600
| -7% | -$20.1K | ﹤0.01% | 775 |
|
|
2019
Q3 | $288K | Sell |
8,800
-3,700
| -30% | -$132K | ﹤0.01% | 791 |
|
|
2019
Q2 | $508K | Buy |
12,500
+3,425
| +38% | +$130K | ﹤0.01% | 716 |
|
|
2019
Q1 | $310K | Buy |
+9,075
| New | +$303K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$236K | – | 1056 |
|
|
2018
Q3 | $236K | Buy |
+6,300
| New | +$256K | ﹤0.01% | 825 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$266K | – | 858 |
|
|
2017
Q3 | $266K | Sell |
10,900
-1,600
| -13% | -$31.8K | ﹤0.01% | 720 |
|
|
2017
Q2 | $216K | Sell |
12,500
-1,300
| -9% | -$22.3K | ﹤0.01% | 730 |
|
|
2017
Q1 | $218K | Buy |
13,800
+100
| +0.7% | +$1.67K | ﹤0.01% | 784 |
|
|
2016
Q4 | $259K | Sell |
13,700
-4,300
| -24% | -$74.8K | ﹤0.01% | 743 |
|
|
2016
Q3 | $289K | Buy |
18,000
+1,500
| +9% | +$21.9K | ﹤0.01% | 683 |
|
|
2016
Q2 | $221K | Buy |
16,500
+300
| +2% | +$4.2K | ﹤0.01% | 730 |
|
|
2016
Q1 | $227K | Buy |
+16,200
| New | +$190K | ﹤0.01% | 697 |
|
Other funds holding VPG
PCM
NIM
RA
ACM