Connor, Clark & Lunn Investment Management (CC&L)’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
455,206
+120,711
| +36% | +$19M | 0.25% | 79 |
|
|
2025
Q1 | $59M | Buy |
334,495
+106,983
| +47% | +$18.9M | 0.26% | 68 |
|
|
2024
Q4 | $44.7M | Buy |
227,512
+201,945
| +790% | +$39.7M | 0.2% | 86 |
|
|
2024
Q3 | $6.06M | Buy |
+25,567
| New | +$6.06M | 0.03% | 396 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$354K | – | 1522 |
|
|
2024
Q1 | $354K | Sell |
1,400
-57,966
| -98% | -$14.7M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $13.7M | Sell |
59,366
-211,950
| -78% | -$49M | 0.06% | 236 |
|
|
2023
Q3 | $53.4M | Buy |
271,316
+261,848
| +2,766% | +$51.5M | 0.28% | 71 |
|
|
2023
Q2 | $2.13M | Buy |
+9,468
| New | +$2.13M | 0.01% | 599 |
|
|
2022
Q4 | – | Sell |
-22,021
| Closed | -$3.99M | – | 1321 |
|
|
2022
Q3 | $3.99M | Sell |
22,021
-10,661
| -33% | -$1.93M | 0.03% | 361 |
|
|
2022
Q2 | $7.09M | Sell |
32,682
-8,731
| -21% | -$1.89M | 0.04% | 254 |
|
|
2022
Q1 | $9.58M | Buy |
41,413
+11,710
| +39% | +$2.71M | 0.05% | 231 |
|
|
2021
Q4 | $8.38M | Buy |
29,703
+6,366
| +27% | +$1.8M | 0.04% | 258 |
|
|
2021
Q3 | $5.59M | Sell |
23,337
-55,236
| -70% | -$13.2M | 0.03% | 316 |
|
|
2021
Q2 | $19M | Buy |
78,573
+73,380
| +1,413% | +$17.8M | 0.1% | 178 |
|
|
2021
Q1 | $1M | Buy |
+5,193
| New | +$1M | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-4,814
| Closed | -$683K | – | 1020 |
|
|
2020
Q2 | $683K | Buy |
+4,814
| New | +$683K | ﹤0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$1.08M | – | 962 |
|
|
2016
Q4 | $1.08M | Sell |
14,200
-61,200
| -81% | -$4.65M | 0.01% | 469 |
|
|
2016
Q3 | $6.11M | Sell |
75,400
-7,300
| -9% | -$592K | 0.04% | 225 |
|
|
2016
Q2 | $5.4M | Buy |
+82,700
| New | +$5.4M | 0.04% | 234 |
|