Connor, Clark & Lunn Investment Management (CC&L)’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,411
| Closed | -$686K | – | 1537 |
|
|
2024
Q2 | $686K | Buy |
+3,411
| New | +$686K | ﹤0.01% | 956 |
|
|
2024
Q1 | – | Sell |
-1,009
| Closed | -$219K | – | 1606 |
|
|
2023
Q4 | $219K | Buy |
+1,009
| New | +$219K | ﹤0.01% | 1246 |
|
|
2023
Q3 | – | Sell |
-15,205
| Closed | -$3.27M | – | 1436 |
|
|
2023
Q2 | $3.27M | Buy |
15,205
+11,925
| +364% | +$2.57M | 0.02% | 479 |
|
|
2023
Q1 | $758K | Sell |
3,280
-6,741
| -67% | -$1.56M | ﹤0.01% | 790 |
|
|
2022
Q4 | $2.29M | Buy |
+10,021
| New | +$2.29M | 0.01% | 511 |
|
|
2022
Q3 | – | Sell |
-8,958
| Closed | -$1.63M | – | 1174 |
|
|
2022
Q2 | $1.63M | Buy |
+8,958
| New | +$1.63M | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-10,216
| Closed | -$2.25M | – | 1133 |
|
|
2021
Q2 | $2.25M | Sell |
10,216
-15,555
| -60% | -$3.42M | 0.01% | 512 |
|
|
2021
Q1 | $5.39M | Sell |
25,771
-35,054
| -58% | -$7.34M | 0.03% | 341 |
|
|
2020
Q4 | $12.1M | Buy |
60,825
+12,134
| +25% | +$2.42M | 0.07% | 200 |
|
|
2020
Q3 | $8.88M | Sell |
48,691
-18,593
| -28% | -$3.39M | 0.06% | 212 |
|
|
2020
Q2 | $10.6M | Sell |
67,284
-11,266
| -14% | -$1.78M | 0.08% | 199 |
|
|
2020
Q1 | $10.8M | Sell |
78,550
-9,650
| -11% | -$1.33M | 0.1% | 147 |
|
|
2019
Q4 | $15.2M | Buy |
88,200
+29,425
| +50% | +$5.06M | 0.1% | 146 |
|
|
2019
Q3 | $9.63M | Buy |
+58,775
| New | +$9.63M | 0.07% | 179 |
|