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Showing 8 of 16 quarters

Position history for CI INVESTMENTS INC.CI INVESTMENTS INC.'s holdings in II-VI INC

Current Value

$22.2M

Current Shares

56,374

Total Value Change

+$6.2M

Total Shares Change

-123,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,374
-19.8%
$22.2M0.1%$394.47
0
2026-Q1
Decreased
70,317
-46.7%
$16.8M0.1%$238.21
0
2025-Q4
Increased
131,999
+1.5%
$24.4M0.1%$184.57
35
2025-Q3
Decreased
130,078
-11.9%
$14M0.1%$107.72
0
2025-Q2
Decreased
147,623
-4.5%
$13.2M0.0%$89.21
0
2025-Q1
Decreased
154,500
-14.2%
$10M0.0%$64.94
0
2024-Q4
Increased
180,080
+0.1%
$17.1M0.1%$94.73
28
2024-Q3
Decreased
179,920
-16.5%
$16M0.1%$88.91
0

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