Connor, Clark & Lunn Investment Management (CC&L)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,938
| Closed | -$228K | – | 1617 |
|
|
2025
Q3 | $228K | Sell |
3,938
-217,043
| -98% | -$11.5M | ﹤0.01% | 1407 |
|
|
2025
Q2 | $11M | Sell |
220,981
-92,913
| -30% | -$3.62M | 0.04% | 374 |
|
|
2025
Q1 | $10.4M | Buy |
313,894
+275,527
| +718% | +$10.8M | 0.05% | 315 |
|
|
2024
Q4 | $1.47M | Buy |
38,367
+25,549
| +199% | +$946K | 0.01% | 815 |
|
|
2024
Q3 | $429K | Buy |
+12,818
| New | +$394K | ﹤0.01% | 1136 |
|
|
2023
Q2 | – | Sell |
-583,503
| Closed | -$10.1M | – | 1374 |
|
|
2023
Q1 | $10.1M | Sell |
583,503
-190,938
| -25% | -$3.3M | 0.05% | 249 |
|
|
2022
Q4 | $12.5M | Buy |
774,441
+198,242
| +34% | +$2.97M | 0.07% | 199 |
|
|
2022
Q3 | $7.23M | Buy |
576,199
+6,303
| +1% | +$80.5K | 0.05% | 256 |
|
|
2022
Q2 | $6.21M | Buy |
569,896
+511,244
| +872% | +$6.33M | 0.04% | 272 |
|
|
2022
Q1 | $820K | Sell |
58,652
-47,052
| -45% | -$601K | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.46M | Buy |
+105,704
| New | +$1.43M | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-176,226
| Closed | -$1.68M | – | 1063 |
|
|
2019
Q4 | $1.68M | Buy |
+176,226
| New | +$1.52M | 0.01% | 456 |
|
|
2017
Q4 | – | Sell |
-321,309
| Closed | -$4.01M | – | 805 |
|
|
2017
Q3 | $4.01M | Sell |
321,309
-150,340
| -32% | -$1.85M | 0.02% | 328 |
|
|
2017
Q2 | $5.8M | Buy |
471,649
+261,319
| +124% | +$3.24M | 0.04% | 251 |
|
|
2017
Q1 | $2.66M | Buy |
+210,330
| New | +$2.52M | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-160,567
| Closed | -$1.36M | – | 856 |
|
|
2015
Q4 | $1.36M | Buy |
+160,567
| New | +$1.36M | 0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-23,302
| Closed | -$179K | – | 566 |
|
|
2014
Q1 | $179K | Sell |
23,302
-1,991
| -8% | -$12.9K | ﹤0.01% | 629 |
|
|
2013
Q4 | $157K | Sell |
25,293
-91,277
| -78% | -$554K | ﹤0.01% | 683 |
|
|
2013
Q3 | $821K | Sell |
116,570
-14,995
| -11% | -$98.8K | 0.01% | 287 |
|
|
2013
Q2 | $810K | Buy |
+131,565
| New | +$714K | 0.01% | 288 |
|
Other funds holding FLEX
