Connor, Clark & Lunn Investment Management (CC&L)’s Xylem XYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,120
| Closed | -$2.05M | – | 1678 |
|
2024
Q2 | $2.05M | Buy |
15,120
+13,269
| +717% | +$1.8M | 0.01% | 650 |
|
2024
Q1 | $239K | Sell |
1,851
-10,472
| -85% | -$1.35M | ﹤0.01% | 1348 |
|
2023
Q4 | $1.41M | Buy |
+12,323
| New | +$1.41M | 0.01% | 757 |
|
2023
Q2 | – | Sell |
-77,294
| Closed | -$8.09M | – | 1536 |
|
2023
Q1 | $8.09M | Buy |
77,294
+20,591
| +36% | +$2.16M | 0.04% | 286 |
|
2022
Q4 | $6.27M | Buy |
56,703
+41,234
| +267% | +$4.56M | 0.04% | 308 |
|
2022
Q3 | $1.35M | Buy |
+15,469
| New | +$1.35M | 0.01% | 589 |
|
2021
Q3 | – | Sell |
-34,565
| Closed | -$4.15M | – | 1242 |
|
2021
Q2 | $4.15M | Buy |
+34,565
| New | +$4.15M | 0.02% | 389 |
|
2020
Q4 | – | Sell |
-12,718
| Closed | -$1.07M | – | 1060 |
|
2020
Q3 | $1.07M | Buy |
+12,718
| New | +$1.07M | 0.01% | 605 |
|