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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-225,281	Closed	-$5.43M	–	1635
2025 Q2	$5.43M	Sell	225,281 -44,005	-16%	-$648K	0.02%	550
2025 Q1	$3.07M	Sell	269,286 -36,750	-12%	-$586K	0.01%	618
2024 Q4	$4.87M	Buy	306,036 +156,929	+105%	+$2.3M	0.02%	488
2024 Q3	$2.07M	Buy	+149,107	New	+$2.03M	0.01%	660
2020 Q2	–	Sell	-290,920	Closed	-$1.61M	–	1123
2020 Q1	$1.61M	Sell	290,920 -236,633	-45%	-$2.17M	0.01%	461
2019 Q4	$4.3M	Sell	527,553 -38,725	-7%	-$318K	0.03%	295
2019 Q3	$4.93M	Sell	566,278 -24,968	-4%	-$219K	0.03%	269
2019 Q2	$3.76M	Buy	591,246 +233,852	+65%	+$1.44M	0.02%	329
2019 Q1	$2.17M	Buy	357,394 +109,561	+44%	+$564K	0.01%	401
2018 Q4	$924K	Buy	247,833 +76,425	+45%	+$292K	0.01%	567
2018 Q3	$617K	Buy	171,408 +86,630	+102%	+$306K	﹤0.01%	653
2018 Q2	$242K	Buy	+84,778	New	+$202K	﹤0.01%	927
2017 Q4	–	Sell	-46,403	Closed	-$181K	–	824
2017 Q3	$181K	Buy	46,403 +4,303	+10%	+$18.3K	﹤0.01%	763
2017 Q2	$216K	Buy	+42,100	New	+$231K	﹤0.01%	729