Connor, Clark & Lunn Investment Management (CC&L)’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
47,817
+12,836
| +37% | +$3.78M | 0.05% | 317 |
|
|
2025
Q1 | $9.31M | Buy |
34,981
+6,757
| +24% | +$1.8M | 0.04% | 335 |
|
|
2024
Q4 | $7.1M | Buy |
28,224
+21,741
| +335% | +$5.47M | 0.03% | 397 |
|
|
2024
Q3 | $1.43M | Buy |
+6,483
| New | +$1.43M | 0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-6,283
| Closed | -$1.01M | – | 1432 |
|
|
2023
Q3 | $1.01M | Sell |
6,283
-23,924
| -79% | -$3.86M | 0.01% | 809 |
|
|
2023
Q2 | $4.42M | Sell |
30,207
-14,016
| -32% | -$2.05M | 0.02% | 424 |
|
|
2023
Q1 | $6.44M | Buy |
44,223
+5,917
| +15% | +$862K | 0.03% | 320 |
|
|
2022
Q4 | $5.5M | Buy |
38,306
+21,593
| +129% | +$3.1M | 0.03% | 336 |
|
|
2022
Q3 | $2.42M | Buy |
+16,713
| New | +$2.42M | 0.02% | 459 |
|
|
2021
Q2 | – | Sell |
-29,293
| Closed | -$6.11M | – | 1012 |
|
|
2021
Q1 | $6.11M | Buy |
29,293
+2,062
| +8% | +$430K | 0.03% | 319 |
|
|
2020
Q4 | $4.79M | Buy |
+27,231
| New | +$4.79M | 0.03% | 346 |
|
|
2020
Q3 | – | Sell |
-3,623
| Closed | -$505K | – | 989 |
|
|
2020
Q2 | $505K | Buy |
+3,623
| New | +$505K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-19,250
| Closed | -$2.69M | – | 1062 |
|
|
2019
Q4 | $2.69M | Buy |
+19,250
| New | +$2.69M | 0.02% | 365 |
|
|
2019
Q3 | – | Sell |
-18,725
| Closed | -$2.73M | – | 999 |
|
|
2019
Q2 | $2.73M | Buy |
+18,725
| New | +$2.73M | 0.02% | 380 |
|
|
2019
Q1 | – | Sell |
-9,175
| Closed | -$1.49M | – | 955 |
|
|
2018
Q4 | $1.49M | Buy |
+9,175
| New | +$1.49M | 0.01% | 471 |
|
|
2018
Q3 | – | Sell |
-11,525
| Closed | -$1.99M | – | 992 |
|
|
2018
Q2 | $1.99M | Buy |
+11,525
| New | +$1.99M | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-32,850
| Closed | -$4.31M | – | 744 |
|
|
2017
Q4 | $4.31M | Sell |
32,850
-50,475
| -61% | -$6.62M | 0.03% | 306 |
|
|
2017
Q3 | $10M | Sell |
83,325
-11,900
| -12% | -$1.43M | 0.06% | 210 |
|
|
2017
Q2 | $12.1M | Buy |
95,225
+91,325
| +2,342% | +$11.6M | 0.08% | 165 |
|
|
2017
Q1 | $556K | Buy |
+3,900
| New | +$556K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$1.71M | – | 859 |
|
|
2016
Q2 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.01% | 387 |
|