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