Connor, Clark & Lunn Investment Management (CC&L)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
158,328
+20,643
| +15% | +$1.93M | 0.05% | 301 |
|
|
2025
Q1 | $11M | Sell |
137,685
-24,490
| -15% | -$1.96M | 0.05% | 304 |
|
|
2024
Q4 | $16.3M | Sell |
162,175
-58,859
| -27% | -$5.92M | 0.07% | 204 |
|
|
2024
Q3 | $17.6M | Buy |
221,034
+55,107
| +33% | +$4.4M | 0.09% | 185 |
|
|
2024
Q2 | $10M | Sell |
165,927
-18,845
| -10% | -$1.14M | 0.04% | 278 |
|
|
2024
Q1 | $9.71M | Sell |
184,772
-26,069
| -12% | -$1.37M | 0.04% | 301 |
|
|
2023
Q4 | $9.15M | Sell |
210,841
-1,118
| -0.5% | -$48.5K | 0.04% | 290 |
|
|
2023
Q3 | $6.84M | Buy |
211,959
+35,211
| +20% | +$1.14M | 0.04% | 319 |
|
|
2023
Q2 | $5.46M | Buy |
176,748
+16,079
| +10% | +$497K | 0.03% | 380 |
|
|
2023
Q1 | $3.96M | Buy |
160,669
+54,636
| +52% | +$1.35M | 0.02% | 413 |
|
|
2022
Q4 | $2.85M | Buy |
106,033
+56,473
| +114% | +$1.52M | 0.02% | 465 |
|
|
2022
Q3 | $1.6M | Buy |
49,560
+24,878
| +101% | +$801K | 0.01% | 545 |
|
|
2022
Q2 | $952K | Buy |
24,682
+17,187
| +229% | +$663K | 0.01% | 638 |
|
|
2022
Q1 | $462K | Buy |
+7,495
| New | +$462K | ﹤0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-6,409
| Closed | -$642K | – | 1078 |
|
|
2021
Q1 | $642K | Buy |
+6,409
| New | +$642K | ﹤0.01% | 757 |
|