Pembroke Management’s CCC Intelligent Solutions CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,335,265
Closed -$12.2M 93
2025
Q3
$12.2M Buy
1,335,265
+267,782
+25% +$2.59M 1.21% 31
2025
Q2
$10M Sell
1,067,483
-27,167
-2% -$243K 1.22% 33
2025
Q1
$9.88M Sell
1,094,650
-9,986
-0.9% -$104K 1.44% 32
2024
Q4
$13M Sell
1,104,636
-12,627
-1% -$146K 1.62% 29
2024
Q3
$12.3M Sell
1,117,263
-14,694
-1% -$159K 1.57% 32
2024
Q2
$12.6M Buy
1,131,957
+41,906
+4% +$477K 1.69% 27
2024
Q1
$13M Buy
1,090,051
+585,867
+116% +$6.68M 1.53% 31
2023
Q4
$5.74M Buy
+504,184
New +$5.88M 0.71% 45

Other funds holding CCC