Connor, Clark & Lunn Investment Management (CC&L)’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35M	Buy	946,824 +208,414	+28%	+$7.42M	0.08%	216
2025 Q4	$26.9M	Buy	738,410 +270,624	+58%	+$9.18M	0.07%	234
2025 Q3	$16.2M	Buy	467,786 +223,996	+92%	+$8.22M	0.05%	308
2025 Q2	$8.38M	Buy	+243,790	New	+$7.73M	0.03%	439
2024 Q2	–	Sell	-42,140	Closed	-$1.99M	–	1561
2024 Q1	$1.99M	Sell	42,140 -59,287	-58%	-$2.59M	0.01%	672
2023 Q4	$4.53M	Buy	+101,427	New	+$3.98M	0.02%	452
2022 Q4	–	Sell	-10,499	Closed	-$312K	–	1349
2022 Q3	$312K	Buy	+10,499	New	+$341K	﹤0.01%	913
2020 Q3	–	Sell	-962,312	Closed	-$16.2M	–	1042
2020 Q2	$16.2M	Buy	962,312 +71,272	+8%	+$1.15M	0.11%	147
2020 Q1	$10.5M	Buy	+891,040	New	+$22.9M	0.09%	151
2017 Q2	–	Sell	-35,500	Closed	-$973K	–	888
2017 Q1	$973K	Buy	+35,500	New	+$984K	0.01%	497
2014 Q1	–	Sell	-25,707	Closed	-$642K	–	738
2013 Q4	$642K	Buy	+25,707	New	+$524K	0.01%	449