Connor, Clark & Lunn Investment Management (CC&L)’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,422
Closed -$217K 1745
2024
Q1
$217K Sell
20,422
-467
-2% -$4.97K ﹤0.01% 1377
2023
Q4
$382K Sell
20,889
-7,373
-26% -$135K ﹤0.01% 1120
2023
Q3
$553K Sell
28,262
-4,772
-14% -$93.3K ﹤0.01% 989
2023
Q2
$1.16M Buy
33,034
+12,725
+63% +$445K 0.01% 750
2023
Q1
$926K Buy
+20,309
New +$926K 0.01% 733