Connor, Clark & Lunn Investment Management (CC&L)’s Yatsen Holding YSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
213,178
+58,389
| +38% | +$563K | 0.01% | 855 |
|
2025
Q1 | $745K | Buy |
154,789
+41,109
| +36% | +$198K | ﹤0.01% | 1042 |
|
2024
Q4 | $452K | Buy |
+113,680
| New | +$452K | ﹤0.01% | 1167 |
|
2024
Q3 | – | Sell |
-31,763
| Closed | -$84.5K | – | 1679 |
|
2024
Q2 | $84.5K | Buy |
31,763
+20,506
| +182% | +$54.5K | ﹤0.01% | 1319 |
|
2024
Q1 | $23.8K | Sell |
11,257
-3,399
| -23% | -$7.17K | ﹤0.01% | 1498 |
|
2023
Q4 | $53.6K | Sell |
14,656
-4,049
| -22% | -$14.8K | ﹤0.01% | 1337 |
|
2023
Q3 | $93.5K | Sell |
18,705
-9,180
| -33% | -$45.9K | ﹤0.01% | 1297 |
|
2023
Q2 | $141K | Sell |
27,885
-403
| -1% | -$2.04K | ﹤0.01% | 1229 |
|
2023
Q1 | $209K | Sell |
28,288
-4,988
| -15% | -$36.9K | ﹤0.01% | 1088 |
|
2022
Q4 | $243K | Buy |
+33,276
| New | +$243K | ﹤0.01% | 1016 |
|