Connor, Clark & Lunn Investment Management (CC&L)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
691,328
+331,315
| +92% | +$22.5M | 0.17% | 114 |
|
|
2025
Q1 | $19.6M | Buy |
+360,013
| New | +$19.6M | 0.09% | 198 |
|
|
2024
Q4 | – | Sell |
-179,242
| Closed | -$12M | – | 1682 |
|
|
2024
Q3 | $12M | Sell |
179,242
-676,109
| -79% | -$45.4M | 0.06% | 240 |
|
|
2024
Q2 | $55.2M | Sell |
855,351
-508,200
| -37% | -$32.8M | 0.23% | 91 |
|
|
2024
Q1 | $115M | Buy |
1,363,551
+49,783
| +4% | +$4.21M | 0.5% | 44 |
|
|
2023
Q4 | $102M | Buy |
1,313,768
+143,409
| +12% | +$11.1M | 0.47% | 46 |
|
|
2023
Q3 | $51.8M | Buy |
1,170,359
+751,748
| +180% | +$33.3M | 0.27% | 74 |
|
|
2023
Q2 | $27.9M | Buy |
418,611
+36,582
| +10% | +$2.44M | 0.14% | 118 |
|
|
2023
Q1 | $26.2M | Buy |
+382,029
| New | +$26.2M | 0.14% | 124 |
|
|
2021
Q1 | – | Sell |
-2,967
| Closed | -$646K | – | 1114 |
|
|
2020
Q4 | $646K | Buy |
+2,967
| New | +$646K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$213K | – | 1058 |
|
|
2018
Q4 | $213K | Buy |
+3,800
| New | +$213K | ﹤0.01% | 840 |
|