Connor, Clark & Lunn Investment Management (CC&L)’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,565
| Closed | -$316K | – | 1539 |
|
|
2024
Q2 | $316K | Buy |
+33,565
| New | +$316K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-28,930
| Closed | -$259K | – | 1398 |
|
|
2023
Q1 | $259K | Buy |
28,930
+9,013
| +45% | +$80.6K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $140K | Buy |
+19,917
| New | +$140K | ﹤0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-83,193
| Closed | -$633K | – | 1015 |
|
|
2019
Q2 | $633K | Sell |
83,193
-57,988
| -41% | -$441K | ﹤0.01% | 674 |
|
|
2019
Q1 | $1.19M | Sell |
141,181
-3,925
| -3% | -$33.1K | 0.01% | 496 |
|
|
2018
Q4 | $1.3M | Buy |
145,106
+22,100
| +18% | +$198K | 0.01% | 494 |
|
|
2018
Q3 | $1.3M | Buy |
+123,006
| New | +$1.3M | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$137K | – | 739 |
|
|
2013
Q3 | $137K | Sell |
10,100
-19,800
| -66% | -$269K | ﹤0.01% | 473 |
|
|
2013
Q2 | $418K | Buy |
+29,900
| New | +$418K | ﹤0.01% | 379 |
|