Connor, Clark & Lunn Investment Management (CC&L)’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,822
| Closed | -$379K | – | 1614 |
|
|
2023
Q4 | $379K | Sell |
3,822
-3,721
| -49% | -$369K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $592K | Sell |
7,543
-3,824
| -34% | -$300K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.01M | Buy |
+11,367
| New | +$1.01M | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-19,075
| Closed | -$1.6M | – | 1016 |
|
|
2019
Q2 | $1.6M | Buy |
19,075
+13,325
| +232% | +$1.12M | 0.01% | 483 |
|
|
2019
Q1 | $434K | Sell |
5,750
-10,775
| -65% | -$813K | ﹤0.01% | 687 |
|
|
2018
Q4 | $1.26M | Sell |
16,525
-275
| -2% | -$21K | 0.01% | 503 |
|
|
2018
Q3 | $1.39M | Buy |
16,800
+12,475
| +288% | +$1.04M | 0.01% | 510 |
|
|
2018
Q2 | $280K | Buy |
+4,325
| New | +$280K | ﹤0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$264K | – | 864 |
|
|
2017
Q2 | $264K | Sell |
6,100
-2,100
| -26% | -$90.9K | ﹤0.01% | 696 |
|
|
2017
Q1 | $330K | Sell |
8,200
-7,600
| -48% | -$306K | ﹤0.01% | 711 |
|
|
2016
Q4 | $465K | Sell |
15,800
-6,000
| -28% | -$177K | ﹤0.01% | 615 |
|
|
2016
Q3 | $473K | Buy |
+21,800
| New | +$473K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-6,692
| Closed | -$309K | – | 588 |
|
|
2014
Q1 | $309K | Buy |
+6,692
| New | +$309K | ﹤0.01% | 567 |
|