Kornitzer Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	20,401 +5	+0%	+$361	0.03%	355
2025 Q4	$1.41M	Buy	20,396 +258	+1%	+$16.1K	0.03%	357
2025 Q3	$1.15M	Sell	20,138 -890	-4%	-$49.2K	0.02%	383
2025 Q2	$1.03M	Sell	21,028 -1,000	-5%	-$46.3K	0.02%	388
2025 Q1	$1.01M	Buy	22,028 +70	+0.3%	+$3.4K	0.02%	371
2024 Q4	$1.09M	Sell	21,958 -150	-0.7%	-$8.46K	0.02%	377
2024 Q3	$1.22M	Sell	22,108 -237	-1%	-$12.8K	0.02%	374
2024 Q2	$1.23M	Hold	22,345	–	–	0.02%	376
2024 Q1	$1.31M	Sell	22,345 -50	-0.2%	-$2.65K	0.02%	374
2023 Q4	$1.12M	Hold	22,395	–	–	0.02%	378
2023 Q3	$1.11M	Hold	22,395	–	–	0.02%	386
2023 Q2	$1.18M	Hold	22,395	–	–	0.02%	387
2023 Q1	$1.1M	Hold	22,395	–	–	0.02%	391
2022 Q4	$1.08M	Sell	22,395 -15,750	-41%	-$722K	0.02%	389
2022 Q3	$1.35M	Buy	38,145 +11,150	+41%	+$430K	0.03%	366
2022 Q2	$894K	Buy	26,995 +2,395	+10%	+$94.3K	0.02%	426
2022 Q1	$1.02M	Buy	+24,600	New	+$924K	0.02%	422