Connor, Clark & Lunn Investment Management (CC&L)’s ePlus PLUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $703K | Buy |
+9,757
| New | +$703K | ﹤0.01% | 1152 |
|
2024
Q1 | – | Sell |
-20,961
| Closed | -$1.67M | – | 1676 |
|
2023
Q4 | $1.67M | Sell |
20,961
-5,972
| -22% | -$477K | 0.01% | 706 |
|
2023
Q3 | $1.71M | Buy |
26,933
+15,410
| +134% | +$979K | 0.01% | 657 |
|
2023
Q2 | $649K | Buy |
+11,523
| New | +$649K | ﹤0.01% | 920 |
|
2015
Q4 | – | Sell |
-52,000
| Closed | -$1.03M | – | 857 |
|
2015
Q3 | $1.03M | Buy |
52,000
+21,200
| +69% | +$419K | 0.01% | 395 |
|
2015
Q2 | $590K | Buy |
30,800
+4,400
| +17% | +$84.3K | 0.01% | 407 |
|
2015
Q1 | $574K | Buy |
26,400
+6,400
| +32% | +$139K | ﹤0.01% | 377 |
|
2014
Q4 | $378K | Buy |
20,000
+3,200
| +19% | +$60.5K | ﹤0.01% | 430 |
|
2014
Q3 | $235K | Sell |
16,800
-2,000
| -11% | -$28K | ﹤0.01% | 476 |
|
2014
Q2 | $291K | Sell |
18,800
-3,200
| -15% | -$49.5K | ﹤0.01% | 458 |
|
2014
Q1 | $338K | Hold |
22,000
| – | – | ﹤0.01% | 548 |
|
2013
Q4 | $332K | Sell |
22,000
-400
| -2% | -$6.04K | ﹤0.01% | 577 |
|
2013
Q3 | $297K | Sell |
22,400
-1,600
| -7% | -$21.2K | ﹤0.01% | 421 |
|
2013
Q2 | $379K | Buy |
+24,000
| New | +$379K | ﹤0.01% | 393 |
|