Connor, Clark & Lunn Investment Management (CC&L)’s Ardelyx ARDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,324
| Closed | -$144K | – | 1497 |
|
2025
Q1 | $144K | Buy |
+29,324
| New | +$144K | ﹤0.01% | 1342 |
|
2023
Q4 | – | Sell |
-361,271
| Closed | -$1.47M | – | 1373 |
|
2023
Q3 | $1.47M | Sell |
361,271
-154,936
| -30% | -$632K | 0.01% | 699 |
|
2023
Q2 | $1.75M | Sell |
516,207
-187,852
| -27% | -$637K | 0.01% | 640 |
|
2023
Q1 | $3.37M | Buy |
704,059
+56,964
| +9% | +$273K | 0.02% | 445 |
|
2022
Q4 | $1.84M | Buy |
+647,095
| New | +$1.84M | 0.01% | 559 |
|
2022
Q1 | – | Sell |
-276,199
| Closed | -$304K | – | 1029 |
|
2021
Q4 | $304K | Buy |
+276,199
| New | +$304K | ﹤0.01% | 893 |
|
2019
Q3 | – | Sell |
-41,816
| Closed | -$112K | – | 954 |
|
2019
Q2 | $112K | Sell |
41,816
-25,925
| -38% | -$69.4K | ﹤0.01% | 943 |
|
2019
Q1 | $190K | Sell |
67,741
-18,352
| -21% | -$51.5K | ﹤0.01% | 828 |
|
2018
Q4 | $154K | Sell |
86,093
-32,941
| -28% | -$58.9K | ﹤0.01% | 882 |
|
2018
Q3 | $518K | Sell |
119,034
-17,500
| -13% | -$76.2K | ﹤0.01% | 691 |
|
2018
Q2 | $505K | Buy |
136,534
+27,903
| +26% | +$103K | ﹤0.01% | 767 |
|
2018
Q1 | $549K | Buy |
108,631
+19,000
| +21% | +$96K | ﹤0.01% | 556 |
|
2017
Q4 | $592K | Buy |
89,631
+20,150
| +29% | +$133K | ﹤0.01% | 601 |
|
2017
Q3 | $389K | Buy |
69,481
+3,375
| +5% | +$18.9K | ﹤0.01% | 669 |
|
2017
Q2 | $337K | Buy |
66,106
+54,925
| +491% | +$280K | ﹤0.01% | 665 |
|
2017
Q1 | $141K | Buy |
+11,181
| New | +$141K | ﹤0.01% | 829 |
|