Connor, Clark & Lunn Investment Management (CC&L)’s IES Holdings IESC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,146
| Closed | -$354K | – | 1589 |
|
2025
Q1 | $354K | Sell |
2,146
-2,946
| -58% | -$486K | ﹤0.01% | 1224 |
|
2024
Q4 | $1.02M | Sell |
5,092
-5,464
| -52% | -$1.1M | ﹤0.01% | 922 |
|
2024
Q3 | $2.11M | Buy |
10,556
+1,557
| +17% | +$311K | 0.01% | 657 |
|
2024
Q2 | $1.25M | Sell |
8,999
-6,859
| -43% | -$956K | 0.01% | 795 |
|
2024
Q1 | $1.93M | Buy |
15,858
+2,931
| +23% | +$357K | 0.01% | 682 |
|
2023
Q4 | $1.02M | Buy |
12,927
+4,027
| +45% | +$319K | ﹤0.01% | 854 |
|
2023
Q3 | $586K | Buy |
8,900
+3,075
| +53% | +$203K | ﹤0.01% | 974 |
|
2023
Q2 | $331K | Buy |
+5,825
| New | +$331K | ﹤0.01% | 1084 |
|
2021
Q1 | – | Sell |
-6,715
| Closed | -$309K | – | 1031 |
|
2020
Q4 | $309K | Sell |
6,715
-1,872
| -22% | -$86.1K | ﹤0.01% | 784 |
|
2020
Q3 | $273K | Sell |
8,587
-7,467
| -47% | -$237K | ﹤0.01% | 803 |
|
2020
Q2 | $372K | Buy |
16,054
+754
| +5% | +$17.5K | ﹤0.01% | 806 |
|
2020
Q1 | $270K | Buy |
15,300
+2,025
| +15% | +$35.7K | ﹤0.01% | 817 |
|
2019
Q4 | $341K | Buy |
13,275
+800
| +6% | +$20.6K | ﹤0.01% | 735 |
|
2019
Q3 | $257K | Buy |
+12,475
| New | +$257K | ﹤0.01% | 819 |
|