Connor, Clark & Lunn Investment Management (CC&L)’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,167,907	Closed	-$25.1M	–	1505
2025 Q2	$25.1M	Sell	1,167,907 -379,150	-25%	-$6.98M	0.09%	205
2025 Q1	$29.6M	Buy	1,547,057 +42,914	+3%	+$824K	0.13%	134
2024 Q4	$27.2M	Buy	1,504,143 +209,963	+16%	+$4.39M	0.12%	132
2024 Q3	$30.3M	Buy	1,294,180 +311,073	+32%	+$4.83M	0.15%	117
2024 Q2	$15.2M	Sell	983,107 -174,614	-15%	-$2.43M	0.06%	223
2024 Q1	$13M	Buy	1,157,721 +1,081,256	+1,414%	+$11.3M	0.06%	262
2023 Q4	$931K	Sell	76,465 -144,540	-65%	-$1.89M	﹤0.01%	880
2023 Q3	$3.04M	Buy	+221,005	New	+$3.41M	0.02%	512
2022 Q4	–	Sell	-45,071	Closed	-$690K	–	1214
2022 Q3	$690K	Sell	45,071 -19,126	-30%	-$435K	﹤0.01%	738
2022 Q2	$1.64M	Buy	64,197 +8,638	+16%	+$208K	0.01%	511
2022 Q1	$1.42M	Sell	55,559 -407,613	-88%	-$13.1M	0.01%	585
2021 Q4	$21.5M	Buy	463,172 +127,922	+38%	+$8.55M	0.1%	160
2021 Q3	$22.2M	Buy	335,250 +328,126	+4,606%	+$28.1M	0.12%	147
2021 Q2	$868K	Buy	7,124 +4,040	+131%	+$438K	﹤0.01%	695
2021 Q1	$330K	Buy	+3,084	New	+$377K	﹤0.01%	850