Connor, Clark & Lunn Investment Management (CC&L)’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,253
| Closed | -$941K | – | 1545 |
|
|
2024
Q4 | $941K | Sell |
122,253
-28,846
| -19% | -$222K | ﹤0.01% | 955 |
|
|
2024
Q3 | $1.56M | Sell |
151,099
-57,852
| -28% | -$598K | 0.01% | 737 |
|
|
2024
Q2 | $1.8M | Buy |
208,951
+124,683
| +148% | +$1.08M | 0.01% | 681 |
|
|
2024
Q1 | $771K | Sell |
84,268
-74,869
| -47% | -$685K | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.43M | Sell |
159,137
-61,458
| -28% | -$553K | 0.01% | 754 |
|
|
2023
Q3 | $1.59M | Buy |
220,595
+2,424
| +1% | +$17.5K | 0.01% | 682 |
|
|
2023
Q2 | $2.15M | Buy |
218,171
+34,803
| +19% | +$344K | 0.01% | 596 |
|
|
2023
Q1 | $1.25M | Sell |
183,368
-3,871
| -2% | -$26.4K | 0.01% | 663 |
|
|
2022
Q4 | $1.18M | Buy |
187,239
+36,478
| +24% | +$229K | 0.01% | 669 |
|
|
2022
Q3 | $564K | Buy |
+150,761
| New | +$564K | ﹤0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-176,270
| Closed | -$4.84M | – | 1051 |
|
|
2019
Q2 | $4.84M | Sell |
176,270
-60,957
| -26% | -$1.67M | 0.03% | 291 |
|
|
2019
Q1 | $4.78M | Sell |
237,227
-13,950
| -6% | -$281K | 0.03% | 283 |
|
|
2018
Q4 | $4.99M | Sell |
251,177
-75,600
| -23% | -$1.5M | 0.03% | 269 |
|
|
2018
Q3 | $9.33M | Sell |
326,777
-31,500
| -9% | -$899K | 0.05% | 227 |
|
|
2018
Q2 | $7.92M | Sell |
358,277
-54,725
| -13% | -$1.21M | 0.04% | 243 |
|
|
2018
Q1 | $8.53M | Buy |
413,002
+5,550
| +1% | +$115K | 0.05% | 222 |
|
|
2017
Q4 | $7.6M | Buy |
407,452
+3,450
| +0.9% | +$64.3K | 0.04% | 238 |
|
|
2017
Q3 | $8.44M | Buy |
404,002
+12,200
| +3% | +$255K | 0.05% | 230 |
|
|
2017
Q2 | $6.31M | Sell |
391,802
-70,050
| -15% | -$1.13M | 0.04% | 243 |
|
|
2017
Q1 | $5.89M | Sell |
461,852
-8,244
| -2% | -$105K | 0.04% | 226 |
|
|
2016
Q4 | $6.39M | Sell |
470,096
-33,906
| -7% | -$461K | 0.04% | 216 |
|
|
2016
Q3 | $5.01M | Buy |
504,002
+22,202
| +5% | +$220K | 0.03% | 246 |
|
|
2016
Q2 | $3.2M | Buy |
481,800
+134,850
| +39% | +$895K | 0.02% | 295 |
|
|
2016
Q1 | $1.89M | Buy |
346,950
+223,850
| +182% | +$1.22M | 0.01% | 348 |
|
|
2015
Q4 | $970K | Buy |
123,100
+70,600
| +134% | +$556K | 0.01% | 452 |
|
|
2015
Q3 | $476K | Buy |
+52,500
| New | +$476K | ﹤0.01% | 532 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$203K | – | 568 |
|
|
2013
Q2 | $203K | Buy |
+8,300
| New | +$203K | ﹤0.01% | 470 |
|