Connor, Clark & Lunn Investment Management (CC&L)’s Immunic IMUX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,027
Closed -$131K 1592
2025
Q1
$131K Sell
120,027
-39,140
-25% -$42.7K ﹤0.01% 1346
2024
Q4
$159K Buy
159,167
+56,910
+56% +$56.9K ﹤0.01% 1345
2024
Q3
$169K Buy
102,257
+42,383
+71% +$69.9K ﹤0.01% 1338
2024
Q2
$66.5K Buy
59,874
+330
+0.6% +$366 ﹤0.01% 1325
2024
Q1
$78.6K Buy
+59,544
New +$78.6K ﹤0.01% 1475
2023
Q4
Sell
-24,773
Closed -$36.4K 1468
2023
Q3
$36.4K Sell
24,773
-82,739
-77% -$122K ﹤0.01% 1324
2023
Q2
$270K Buy
107,512
+20,605
+24% +$51.7K ﹤0.01% 1129
2023
Q1
$129K Buy
+86,907
New +$129K ﹤0.01% 1135