Connor, Clark & Lunn Investment Management (CC&L)’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
24,483
-29,348
| -55% | -$6.47M | 0.02% | 552 |
|
|
2025
Q1 | $7.06M | Sell |
53,831
-18,698
| -26% | -$2.45M | 0.03% | 410 |
|
|
2024
Q4 | $9.94M | Sell |
72,529
-41,695
| -37% | -$5.71M | 0.04% | 317 |
|
|
2024
Q3 | $11.6M | Buy |
114,224
+47,881
| +72% | +$4.86M | 0.06% | 245 |
|
|
2024
Q2 | $4.85M | Buy |
66,343
+53,497
| +416% | +$3.91M | 0.02% | 432 |
|
|
2024
Q1 | $649K | Buy |
12,846
+3,189
| +33% | +$161K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $452K | Buy |
+9,657
| New | +$452K | ﹤0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-31,225
| Closed | -$1.87M | – | 803 |
|
|
2017
Q2 | $1.87M | Buy |
31,225
+27,525
| +744% | +$1.65M | 0.01% | 402 |
|
|
2017
Q1 | $245K | Sell |
3,700
-600
| -14% | -$39.7K | ﹤0.01% | 767 |
|
|
2016
Q4 | $303K | Buy |
+4,300
| New | +$303K | ﹤0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$518K | – | 823 |
|
|
2015
Q4 | $518K | Sell |
16,000
-21,300
| -57% | -$690K | ﹤0.01% | 539 |
|
|
2015
Q3 | $1.29M | Sell |
37,300
-10,400
| -22% | -$361K | 0.01% | 363 |
|
|
2015
Q2 | $1.92M | Sell |
47,700
-5,500
| -10% | -$222K | 0.02% | 246 |
|
|
2015
Q1 | $1.92M | Sell |
53,200
-500
| -0.9% | -$18.1K | 0.02% | 238 |
|
|
2014
Q4 | $1.81M | Buy |
53,700
+3,300
| +7% | +$111K | 0.01% | 239 |
|
|
2014
Q3 | $1.68M | Buy |
50,400
+26,900
| +114% | +$898K | 0.01% | 231 |
|
|
2014
Q2 | $933K | Buy |
23,500
+10,600
| +82% | +$421K | 0.01% | 332 |
|
|
2014
Q1 | $423K | Buy |
+12,900
| New | +$423K | ﹤0.01% | 511 |
|