EXK
Connor, Clark & Lunn Investment Management (CC&L)’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
5,454,734
+643,641
| +13% | +$3.17M | 0.09% | 187 |
|
|
2025
Q1 | $20.5M | Sell |
4,811,093
-1,704,743
| -26% | -$7.27M | 0.09% | 185 |
|
|
2024
Q4 | $23.9M | Buy |
6,515,836
+3,581,936
| +122% | +$13.1M | 0.11% | 146 |
|
|
2024
Q3 | $11.6M | Sell |
2,933,900
-1,001,000
| -25% | -$3.95M | 0.06% | 246 |
|
|
2024
Q2 | $13.8M | Buy |
+3,934,900
| New | +$13.8M | 0.06% | 238 |
|
|
2023
Q2 | – | Sell |
-193,500
| Closed | -$747K | – | 1369 |
|
|
2023
Q1 | $747K | Buy |
+193,500
| New | +$747K | ﹤0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-139,882
| Closed | -$289K | – | 996 |
|
|
2019
Q2 | $289K | Sell |
139,882
-179,400
| -56% | -$371K | ﹤0.01% | 829 |
|
|
2019
Q1 | $805K | Buy |
319,282
+19,400
| +6% | +$48.9K | 0.01% | 574 |
|
|
2018
Q4 | $646K | Sell |
299,882
-20,500
| -6% | -$44.2K | ﹤0.01% | 647 |
|
|
2018
Q3 | $736K | Sell |
320,382
-275,217
| -46% | -$632K | ﹤0.01% | 620 |
|
|
2018
Q2 | $1.87M | Sell |
595,599
-62,900
| -10% | -$197K | 0.01% | 493 |
|
|
2018
Q1 | $1.6M | Sell |
658,499
-426,053
| -39% | -$1.03M | 0.01% | 419 |
|
|
2017
Q4 | $2.61M | Sell |
1,084,552
-1,195,036
| -52% | -$2.88M | 0.02% | 389 |
|
|
2017
Q3 | $5.41M | Sell |
2,279,588
-1,011,306
| -31% | -$2.4M | 0.03% | 283 |
|
|
2017
Q2 | $10M | Buy |
3,290,894
+106,300
| +3% | +$323K | 0.07% | 184 |
|
|
2017
Q1 | $10.1M | Sell |
3,184,594
-704,587
| -18% | -$2.23M | 0.07% | 177 |
|
|
2016
Q4 | $13.8M | Sell |
3,889,181
-237,168
| -6% | -$840K | 0.09% | 138 |
|
|
2016
Q3 | $21.1M | Buy |
4,126,349
+96,675
| +2% | +$494K | 0.15% | 111 |
|
|
2016
Q2 | $15.8M | Buy |
4,029,674
+1,601,275
| +66% | +$6.26M | 0.12% | 129 |
|
|
2016
Q1 | $5.99M | Buy |
2,428,399
+1,205,025
| +99% | +$2.97M | 0.05% | 203 |
|
|
2015
Q4 | $1.74M | Buy |
1,223,374
+600,100
| +96% | +$855K | 0.01% | 363 |
|
|
2015
Q3 | $958K | Buy |
623,274
+166,275
| +36% | +$256K | 0.01% | 412 |
|
|
2015
Q2 | $919K | Buy |
456,999
+81,700
| +22% | +$164K | 0.01% | 353 |
|
|
2015
Q1 | $708K | Buy |
+375,299
| New | +$708K | 0.01% | 348 |
|
|
2014
Q4 | – | Sell |
-416,000
| Closed | -$1.82M | – | 601 |
|
|
2014
Q3 | $1.82M | Buy |
416,000
+356,200
| +596% | +$1.56M | 0.01% | 223 |
|
|
2014
Q2 | $349K | Buy |
+59,800
| New | +$349K | ﹤0.01% | 436 |
|