Connor, Clark & Lunn Investment Management (CC&L)’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
145,784
-22,979
| -14% | -$206K | ﹤0.01% | 979 |
|
|
2025
Q1 | $908K | Sell |
168,763
-9,407
| -5% | -$50.6K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.33M | Buy |
178,170
+20,840
| +13% | +$155K | 0.01% | 837 |
|
|
2024
Q3 | $1.42M | Buy |
157,330
+21,140
| +16% | +$191K | 0.01% | 767 |
|
|
2024
Q2 | $1.45M | Buy |
136,190
+47,354
| +53% | +$503K | 0.01% | 755 |
|
|
2024
Q1 | $783K | Buy |
88,836
+21,778
| +32% | +$192K | ﹤0.01% | 957 |
|
|
2023
Q4 | $457K | Buy |
67,058
+1,371
| +2% | +$9.35K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $641K | Buy |
+65,687
| New | +$641K | ﹤0.01% | 955 |
|