Connor, Clark & Lunn Investment Management (CC&L)’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,073
| Closed | -$496K | – | 1339 |
|
|
2023
Q2 | $496K | Buy |
45,073
+14,165
| +46% | +$156K | ﹤0.01% | 986 |
|
|
2023
Q1 | $274K | Buy |
+30,908
| New | +$274K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-57,539
| Closed | -$220K | – | 1091 |
|
|
2022
Q2 | $220K | Buy |
+57,539
| New | +$220K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-55,188
| Closed | -$217K | – | 932 |
|
|
2018
Q3 | $217K | Sell |
55,188
-7,938
| -13% | -$31.2K | ﹤0.01% | 842 |
|
|
2018
Q2 | $269K | Buy |
63,126
+14,742
| +30% | +$62.8K | ﹤0.01% | 908 |
|
|
2018
Q1 | $271K | Buy |
+48,384
| New | +$271K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-122,850
| Closed | -$968K | – | 800 |
|
|
2017
Q2 | $968K | Sell |
122,850
-62,087
| -34% | -$489K | 0.01% | 505 |
|
|
2017
Q1 | $1.66M | Sell |
184,937
-66,906
| -27% | -$601K | 0.01% | 409 |
|
|
2016
Q4 | $2.95M | Sell |
251,843
-102,059
| -29% | -$1.19M | 0.02% | 319 |
|
|
2016
Q3 | $3.6M | Buy |
353,902
+204,875
| +137% | +$2.08M | 0.03% | 288 |
|
|
2016
Q2 | $1.21M | Buy |
149,027
+12,663
| +9% | +$103K | 0.01% | 448 |
|
|
2016
Q1 | $1.12M | Buy |
+136,364
| New | +$1.12M | 0.01% | 439 |
|