Connor, Clark & Lunn Investment Management (CC&L)’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	260,420 -197,433	-43%	-$1.15M	﹤0.01%	1115
2025 Q4	$3.48M	Sell	457,853 -32,463	-7%	-$216K	0.01%	771
2025 Q3	$3.28M	Buy	490,316 +1,360	+0.3%	+$10.5K	0.01%	702
2025 Q2	$4.07M	Buy	488,956 +131,188	+37%	+$1.27M	0.01%	638
2025 Q1	$3.97M	Sell	357,768 -44,678	-11%	-$641K	0.02%	560
2024 Q4	$6.41M	Buy	402,446 +55,144	+16%	+$776K	0.03%	418
2024 Q3	$4.45M	Buy	347,302 +58,359	+20%	+$616K	0.02%	465
2024 Q2	$2.61M	Sell	288,943 -39,585	-12%	-$385K	0.01%	587
2024 Q1	$3.77M	Buy	328,528 +66,488	+25%	+$799K	0.02%	497
2023 Q4	$3.01M	Buy	262,040 +5,341	+2%	+$47.3K	0.01%	566
2023 Q3	$2.09M	Buy	256,699 +40,270	+19%	+$408K	0.01%	613
2023 Q2	$2.4M	Buy	216,429 +200,546	+1,263%	+$1.34M	0.01%	567
2023 Q1	$78.9K	Buy	+15,883	New	+$79.8K	﹤0.01%	1172