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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-132,761	Closed	-$11.9M	–	1650
2025 Q2	$11.9M	Buy	132,761 +25,380	+24%	+$2.03M	0.04%	354
2025 Q1	$8.15M	Buy	+107,381	New	+$8.45M	0.04%	371
2024 Q4	–	Sell	-83,422	Closed	-$6.09M	–	1556
2024 Q3	$6.09M	Sell	83,422 -15,084	-15%	-$1.03M	0.03%	395
2024 Q2	$5.94M	Sell	98,506 -492,613	-83%	-$29.8M	0.02%	390
2024 Q1	$37.3M	Buy	591,119 +78,501	+15%	+$4.54M	0.16%	121
2023 Q4	$29.8M	Buy	512,618 +48,275	+10%	+$2.55M	0.14%	138
2023 Q3	$22.6M	Buy	464,343 +202,057	+77%	+$10.2M	0.12%	152
2023 Q2	$13.1M	Buy	262,286 +243,498	+1,296%	+$13.2M	0.07%	214
2023 Q1	$1.03M	Buy	+18,788	New	+$1.09M	0.01%	704
2022 Q4	–	Sell	-26,141	Closed	-$1.48M	–	1357
2022 Q3	$1.48M	Buy	+26,141	New	+$1.54M	0.01%	566
2022 Q2	–	Sell	-60,192	Closed	-$3.58M	–	1151
2022 Q1	$3.58M	Buy	60,192 +35,946	+148%	+$2.13M	0.02%	386
2021 Q4	$1.7M	Buy	+24,246	New	+$1.65M	0.01%	571
2020 Q4	–	Sell	-25,806	Closed	-$1.06M	–	997
2020 Q3	$1.06M	Sell	25,806 -483	-2%	-$20.6K	0.01%	609
2020 Q2	$1.05M	Buy	26,289 +114	+0.4%	+$4.24K	0.01%	605
2020 Q1	$828K	Sell	26,175 -6,675	-20%	-$236K	0.01%	601
2019 Q4	$1.17M	Buy	+32,850	New	+$1.12M	0.01%	516