Connor, Clark & Lunn Investment Management (CC&L)’s Yatsen Holding YSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Sell	417,730 -3,854	-0.9%	-$15.5K	﹤0.01%	1095
2025 Q4	$1.64M	Sell	421,584 -10,820	-3%	-$68.8K	﹤0.01%	983
2025 Q3	$3.92M	Buy	432,404 +219,226	+103%	+$2.09M	0.01%	655
2025 Q2	$2.06M	Buy	213,178 +58,389	+38%	+$335K	0.01%	855
2025 Q1	$745K	Buy	154,789 +41,109	+36%	+$161K	﹤0.01%	1042
2024 Q4	$452K	Buy	+113,680	New	+$469K	﹤0.01%	1167
2024 Q3	–	Sell	-31,763	Closed	-$84.5K	–	1679
2024 Q2	$84.5K	Buy	31,763 +20,506	+182%	+$73.2K	﹤0.01%	1319
2024 Q1	$23.8K	Sell	11,257 -3,399	-23%	-$10.1K	﹤0.01%	1498
2023 Q4	$53.6K	Sell	14,656 -4,049	-22%	-$17.3K	﹤0.01%	1337
2023 Q3	$93.5K	Sell	18,705 -9,180	-33%	-$49.1K	﹤0.01%	1297
2023 Q2	$141K	Sell	27,885 -403	-1%	-$2.07K	﹤0.01%	1229
2023 Q1	$209K	Sell	28,288 -4,988	-15%	-$37.5K	﹤0.01%	1088
2022 Q4	$243K	Buy	+33,276	New	+$201K	﹤0.01%	1016