Connor, Clark & Lunn Investment Management (CC&L)’s Mitek Systems MITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,632	Closed	-$114K	–	1689
2025 Q3	$114K	Sell	11,632 -53,083	-82%	-$522K	﹤0.01%	1449
2025 Q2	$641K	Buy	64,715 +31,718	+96%	+$285K	﹤0.01%	1183
2025 Q1	$272K	Sell	32,997 -80,162	-71%	-$780K	﹤0.01%	1272
2024 Q4	$1.26M	Buy	+113,159	New	+$1.06M	0.01%	857
2024 Q2	–	Sell	-14,700	Closed	-$207K	–	1562
2024 Q1	$207K	Sell	14,700 -59,246	-80%	-$726K	﹤0.01%	1395
2023 Q4	$964K	Buy	73,946 +20,397	+38%	+$227K	﹤0.01%	873
2023 Q3	$574K	Buy	53,549 +43,345	+425%	+$485K	﹤0.01%	982
2023 Q2	$111K	Buy	+10,204	New	+$99.7K	﹤0.01%	1241
2022 Q1	–	Sell	-18,345	Closed	-$326K	–	1144
2021 Q4	$326K	Sell	18,345 -30,003	-62%	-$536K	﹤0.01%	877
2021 Q3	$894K	Buy	+48,348	New	+$980K	﹤0.01%	664
2019 Q3	–	Sell	-10,100	Closed	-$100K	–	1039
2019 Q2	$100K	Buy	+10,100	New	+$108K	﹤0.01%	950