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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
155,021
+3,293
+2% +$20.5K ﹤0.01% 1155
2025
Q4 		$868K Sell
151,728
-226
-0.1% -$1.39K ﹤0.01% 1183
2025
Q3 		$1.04M Buy
151,954
+6,170
+4% +$46.7K ﹤0.01% 1052
2025
Q2 		$1.31M Sell
145,784
-22,979
-14% -$136K ﹤0.01% 979
2025
Q1 		$908K Sell
168,763
-9,407
-5% -$63.9K ﹤0.01% 984
2024
Q4 		$1.33M Buy
178,170
+20,840
+13% +$171K 0.01% 837
2024
Q3 		$1.42M Buy
157,330
+21,140
+16% +$218K 0.01% 767
2024
Q2 		$1.45M Buy
136,190
+47,354
+53% +$504K 0.01% 755
2024
Q1 		$783K Buy
88,836
+21,778
+32% +$177K ﹤0.01% 957
2023
Q4 		$457K Buy
67,058
+1,371
+2% +$11.3K ﹤0.01% 1066
2023
Q3 		$641K Buy
+65,687
New +$526K ﹤0.01% 955

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