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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Sell	149,328 -251,199	-63%	-$8.17M	0.01%	688
2025 Q4	$13.1M	Sell	400,527 -99,336	-20%	-$2.44M	0.03%	391
2025 Q3	$8.92M	Buy	499,863 +121,693	+32%	+$1.77M	0.03%	439
2025 Q2	$4.1M	Buy	378,170 +38,459	+11%	+$504K	0.01%	634
2025 Q1	$6.28M	Buy	339,711 +50,966	+18%	+$920K	0.03%	440
2024 Q4	$4.76M	Sell	288,745 -19,941	-6%	-$282K	0.02%	495
2024 Q3	$4.33M	Buy	308,686 +123,118	+66%	+$1.36M	0.02%	475
2024 Q2	$1.34M	Sell	185,568 -6,433	-3%	-$44K	0.01%	777
2024 Q1	$1.55M	Buy	192,001 +39,220	+26%	+$351K	0.01%	746
2023 Q4	$1.04M	Buy	152,781 +878	+0.6%	+$4.88K	﹤0.01%	851
2023 Q3	$760K	Buy	151,903 +1,332	+0.9%	+$9.22K	﹤0.01%	909
2023 Q2	$1.37M	Buy	150,571 +48,126	+47%	+$449K	0.01%	702
2023 Q1	$968K	Buy	102,445 +23,106	+29%	+$211K	0.01%	722
2022 Q4	$792K	Buy	79,339 +23,698	+43%	+$263K	﹤0.01%	763
2022 Q3	$663K	Buy	55,641 +5,286	+10%	+$52.9K	﹤0.01%	753
2022 Q2	$412K	Buy	50,355 +25,473	+102%	+$218K	﹤0.01%	820
2022 Q1	$198K	Buy	+24,882	New	+$215K	﹤0.01%	947