Connor, Clark & Lunn Investment Management (CC&L)’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.43M | Sell |
225,281
-44,005
| -16% | -$1.06M | 0.02% | 550 |
|
2025
Q1 | $3.07M | Sell |
269,286
-36,750
| -12% | -$419K | 0.01% | 618 |
|
2024
Q4 | $4.87M | Buy |
306,036
+156,929
| +105% | +$2.5M | 0.02% | 488 |
|
2024
Q3 | $2.07M | Buy |
+149,107
| New | +$2.07M | 0.01% | 660 |
|
2020
Q2 | – | Sell |
-290,920
| Closed | -$1.62M | – | 1123 |
|
2020
Q1 | $1.62M | Sell |
290,920
-236,633
| -45% | -$1.31M | 0.01% | 461 |
|
2019
Q4 | $4.31M | Sell |
527,553
-38,725
| -7% | -$316K | 0.03% | 295 |
|
2019
Q3 | $4.93M | Sell |
566,278
-24,968
| -4% | -$217K | 0.03% | 269 |
|
2019
Q2 | $3.76M | Buy |
591,246
+233,852
| +65% | +$1.49M | 0.02% | 329 |
|
2019
Q1 | $2.17M | Buy |
357,394
+109,561
| +44% | +$666K | 0.01% | 401 |
|
2018
Q4 | $924K | Buy |
247,833
+76,425
| +45% | +$285K | 0.01% | 567 |
|
2018
Q3 | $617K | Buy |
171,408
+86,630
| +102% | +$312K | ﹤0.01% | 653 |
|
2018
Q2 | $242K | Buy |
+84,778
| New | +$242K | ﹤0.01% | 927 |
|
2017
Q4 | – | Sell |
-46,403
| Closed | -$181K | – | 824 |
|
2017
Q3 | $181K | Buy |
46,403
+4,303
| +10% | +$16.8K | ﹤0.01% | 763 |
|
2017
Q2 | $216K | Buy |
+42,100
| New | +$216K | ﹤0.01% | 729 |
|