Connor, Clark & Lunn Investment Management (CC&L)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$409K | – | 1723 |
|
|
2024
Q1 | $409K | Buy |
+1,500
| New | +$409K | ﹤0.01% | 1182 |
|
|
2023
Q2 | – | Sell |
-12,788
| Closed | -$2.64M | – | 1526 |
|
|
2023
Q1 | $2.64M | Sell |
12,788
-141,513
| -92% | -$29.2M | 0.01% | 497 |
|
|
2022
Q4 | $25.8M | Buy |
154,301
+94,951
| +160% | +$15.9M | 0.15% | 115 |
|
|
2022
Q3 | $9.03M | Buy |
59,350
+33,907
| +133% | +$5.16M | 0.06% | 216 |
|
|
2022
Q2 | $3.55M | Sell |
25,443
-33,814
| -57% | -$4.72M | 0.02% | 374 |
|
|
2022
Q1 | $14.2M | Buy |
59,257
+4,796
| +9% | +$1.15M | 0.07% | 187 |
|
|
2021
Q4 | $14.9M | Sell |
54,461
-7,545
| -12% | -$2.06M | 0.07% | 195 |
|
|
2021
Q3 | $15.5M | Buy |
62,006
+53,687
| +645% | +$13.4M | 0.08% | 175 |
|
|
2021
Q2 | $1.99M | Sell |
8,319
-5,254
| -39% | -$1.25M | 0.01% | 545 |
|
|
2021
Q1 | $3.37M | Buy |
+13,573
| New | +$3.37M | 0.02% | 440 |
|
|
2020
Q3 | – | Sell |
-2,563
| Closed | -$480K | – | 1139 |
|
|
2020
Q2 | $480K | Sell |
2,563
-977
| -28% | -$183K | ﹤0.01% | 766 |
|
|
2020
Q1 | $461K | Sell |
3,540
-2,810
| -44% | -$366K | ﹤0.01% | 711 |
|
|
2019
Q4 | $1.04M | Sell |
6,350
-400
| -6% | -$65.8K | 0.01% | 538 |
|
|
2019
Q3 | $1.15M | Buy |
6,750
+1,025
| +18% | +$174K | 0.01% | 516 |
|
|
2019
Q2 | $1.18M | Sell |
5,725
-75
| -1% | -$15.4K | 0.01% | 537 |
|
|
2019
Q1 | $1.12M | Buy |
5,800
+4,100
| +241% | +$791K | 0.01% | 506 |
|
|
2018
Q4 | $271K | Buy |
+1,700
| New | +$271K | ﹤0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$549K | – | 814 |
|
|
2017
Q4 | $549K | Buy |
+5,400
| New | +$549K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-26,900
| Closed | -$2.01M | – | 926 |
|
|
2016
Q2 | $2.01M | Buy |
+26,900
| New | +$2.01M | 0.01% | 362 |
|