Connor, Clark & Lunn Investment Management (CC&L)’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,770
| Closed | -$7.44M | – | 1665 |
|
|
2024
Q3 | $7.44M | Buy |
+27,770
| New | +$7.44M | 0.04% | 343 |
|
|
2024
Q2 | – | Sell |
-1,019
| Closed | -$240K | – | 1718 |
|
|
2024
Q1 | $240K | Buy |
+1,019
| New | +$240K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-14,658
| Closed | -$2.81M | – | 1522 |
|
|
2023
Q1 | $2.81M | Sell |
14,658
-38,744
| -73% | -$7.43M | 0.02% | 484 |
|
|
2022
Q4 | $9.42M | Sell |
53,402
-9,129
| -15% | -$1.61M | 0.05% | 237 |
|
|
2022
Q3 | $10.7M | Buy |
62,531
+43,545
| +229% | +$7.43M | 0.07% | 196 |
|
|
2022
Q2 | $3.29M | Sell |
18,986
-19,179
| -50% | -$3.32M | 0.02% | 391 |
|
|
2022
Q1 | $8.19M | Buy |
38,165
+13,782
| +57% | +$2.96M | 0.04% | 248 |
|
|
2021
Q4 | $5.58M | Sell |
24,383
-5,975
| -20% | -$1.37M | 0.03% | 321 |
|
|
2021
Q3 | $6.08M | Sell |
30,358
-1,650
| -5% | -$330K | 0.03% | 309 |
|
|
2021
Q2 | $5.59M | Sell |
32,008
-17,180
| -35% | -$3M | 0.03% | 331 |
|
|
2021
Q1 | $8.69M | Buy |
49,188
+19,100
| +63% | +$3.37M | 0.05% | 263 |
|
|
2020
Q4 | $6.25M | Sell |
30,088
-8,492
| -22% | -$1.76M | 0.04% | 290 |
|
|
2020
Q3 | $7.15M | Buy |
38,580
+5,281
| +16% | +$979K | 0.05% | 248 |
|
|
2020
Q2 | $5.67M | Buy |
33,299
+15,554
| +88% | +$2.65M | 0.04% | 273 |
|
|
2020
Q1 | $2.47M | Sell |
17,745
-16,078
| -48% | -$2.24M | 0.02% | 381 |
|
|
2019
Q4 | $5.05M | Buy |
33,823
+29,150
| +624% | +$4.35M | 0.03% | 270 |
|
|
2019
Q3 | $739K | Sell |
4,673
-2,175
| -32% | -$344K | 0.01% | 601 |
|
|
2019
Q2 | $1M | Buy |
6,848
+4,750
| +226% | +$696K | 0.01% | 567 |
|
|
2019
Q1 | $279K | Sell |
2,098
-7,127
| -77% | -$948K | ﹤0.01% | 768 |
|
|
2018
Q4 | $1.01M | Buy |
+9,225
| New | +$1.01M | 0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-6,725
| Closed | -$724K | – | 1114 |
|
|
2018
Q2 | $724K | Buy |
+6,725
| New | +$724K | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-41,000
| Closed | -$3.46M | – | 927 |
|
|
2017
Q2 | $3.46M | Buy |
+41,000
| New | +$3.46M | 0.02% | 316 |
|