Connor, Clark & Lunn Investment Management (CC&L)’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
1,020,382
+66,555
| +7% | +$351K | 0.02% | 554 |
|
|
2025
Q1 | $4.61M | Buy |
953,827
+741,297
| +349% | +$3.58M | 0.02% | 519 |
|
|
2024
Q4 | $1.79M | Buy |
212,530
+55,878
| +36% | +$471K | 0.01% | 759 |
|
|
2024
Q3 | $1.63M | Buy |
+156,652
| New | +$1.63M | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-108,179
| Closed | -$2.18M | – | 1228 |
|
|
2021
Q3 | $2.18M | Buy |
+108,179
| New | +$2.18M | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-207,463
| Closed | -$3.17M | – | 1147 |
|
|
2020
Q2 | $3.17M | Buy |
+207,463
| New | +$3.17M | 0.02% | 377 |
|
|
2019
Q4 | – | Sell |
-180,575
| Closed | -$5.4M | – | 1114 |
|
|
2019
Q3 | $5.4M | Buy |
+180,575
| New | +$5.4M | 0.04% | 248 |
|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$659K | – | 1086 |
|
|
2019
Q1 | $659K | Sell |
20,600
-77,600
| -79% | -$2.48M | ﹤0.01% | 621 |
|
|
2018
Q4 | $1.94M | Buy |
+98,200
| New | +$1.94M | 0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-332,787
| Closed | -$9.56M | – | 933 |
|
|
2017
Q2 | $9.56M | Buy |
332,787
+12,780
| +4% | +$367K | 0.06% | 187 |
|
|
2017
Q1 | $9.4M | Sell |
320,007
-311,623
| -49% | -$9.15M | 0.06% | 185 |
|
|
2016
Q4 | $14.5M | Sell |
631,630
-154,359
| -20% | -$3.55M | 0.1% | 134 |
|
|
2016
Q3 | $21M | Sell |
785,989
-110,795
| -12% | -$2.96M | 0.15% | 112 |
|
|
2016
Q2 | $22.4M | Sell |
896,784
-89,286
| -9% | -$2.23M | 0.16% | 108 |
|
|
2016
Q1 | $29M | Buy |
986,070
+198,070
| +25% | +$5.82M | 0.22% | 76 |
|
|
2015
Q4 | $22.1M | Buy |
788,000
+200,186
| +34% | +$5.61M | 0.18% | 80 |
|
|
2015
Q3 | $15.1M | Buy |
587,814
+508,443
| +641% | +$13M | 0.12% | 102 |
|
|
2015
Q2 | $2.23M | Buy |
79,371
+43,795
| +123% | +$1.23M | 0.02% | 224 |
|
|
2015
Q1 | $1.21M | Hold |
35,576
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $1.3M | Buy |
35,576
+4,706
| +15% | +$172K | 0.01% | 275 |
|
|
2014
Q3 | $1.08M | Buy |
30,870
+3,301
| +12% | +$115K | 0.01% | 288 |
|
|
2014
Q2 | $963K | Buy |
27,569
+17,419
| +172% | +$608K | 0.01% | 323 |
|
|
2014
Q1 | $334K | Hold |
10,150
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $346K | Buy |
+10,150
| New | +$346K | ﹤0.01% | 568 |
|