Kornitzer Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
13,350
-25
| -0.2% | -$1.04K | 0.01% | 444 |
|
|
2025
Q1 | $564K | Sell |
13,375
-55
| -0.4% | -$2.32K | 0.01% | 413 |
|
|
2024
Q4 | $653K | Sell |
13,430
-7,903
| -37% | -$384K | 0.01% | 412 |
|
|
2024
Q3 | $1.41M | Buy |
21,333
+1,965
| +10% | +$130K | 0.03% | 361 |
|
|
2024
Q2 | $1.11M | Sell |
19,368
-495
| -2% | -$28.5K | 0.02% | 386 |
|
|
2024
Q1 | $1.27M | Sell |
19,863
-750
| -4% | -$47.8K | 0.02% | 377 |
|
|
2023
Q4 | $1.3M | Sell |
20,613
-41,719
| -67% | -$2.63M | 0.03% | 368 |
|
|
2023
Q3 | $4.17M | Sell |
62,332
-19,174
| -24% | -$1.28M | 0.09% | 258 |
|
|
2023
Q2 | $8.5M | Sell |
81,506
-1,748
| -2% | -$182K | 0.17% | 200 |
|
|
2023
Q1 | $10.2M | Sell |
83,254
-1,590
| -2% | -$194K | 0.2% | 159 |
|
|
2022
Q4 | $10.6M | Sell |
84,844
-661
| -0.8% | -$82.5K | 0.21% | 144 |
|
|
2022
Q3 | $9.04M | Sell |
85,505
-440
| -0.5% | -$46.5K | 0.19% | 172 |
|
|
2022
Q2 | $9.2M | Sell |
85,945
-6,935
| -7% | -$742K | 0.18% | 180 |
|
|
2022
Q1 | $12.2M | Sell |
92,880
-1,465
| -2% | -$193K | 0.2% | 175 |
|
|
2021
Q4 | $10.4M | Sell |
94,345
-383
| -0.4% | -$42.1K | 0.15% | 216 |
|
|
2021
Q3 | $8.67M | Buy |
94,728
+35,222
| +59% | +$3.22M | 0.13% | 237 |
|
|
2021
Q2 | $6.44M | Buy |
59,506
+215
| +0.4% | +$23.3K | 0.1% | 257 |
|
|
2021
Q1 | $6.56M | Sell |
59,291
-4,180
| -7% | -$462K | 0.11% | 252 |
|
|
2020
Q4 | $7.3M | Sell |
63,471
-100
| -0.2% | -$11.5K | 0.12% | 238 |
|
|
2020
Q3 | $6.73M | Sell |
63,571
-771
| -1% | -$81.7K | 0.13% | 224 |
|
|
2020
Q2 | $6.41M | Buy |
64,342
+744
| +1% | +$74.1K | 0.13% | 228 |
|
|
2020
Q1 | $5.2M | Sell |
63,598
-236,421
| -79% | -$19.3M | 0.12% | 223 |
|
|
2019
Q4 | $29.9M | Buy |
300,019
+229,818
| +327% | +$22.9M | 0.53% | 52 |
|
|
2019
Q3 | $6.16M | Sell |
70,201
-1,405
| -2% | -$123K | 0.11% | 239 |
|
|
2019
Q2 | $5.94M | Sell |
71,606
-310,513
| -81% | -$25.8M | 0.1% | 231 |
|
|
2019
Q1 | $29.4M | Sell |
382,119
-57,960
| -13% | -$4.45M | 0.53% | 66 |
|
|
2018
Q4 | $28.2M | Sell |
440,079
-64,086
| -13% | -$4.11M | 0.56% | 56 |
|
|
2018
Q3 | $38.1M | Sell |
504,165
-1,050
| -0.2% | -$79.4K | 0.61% | 50 |
|
|
2018
Q2 | $39.1M | Buy |
505,215
+1,753
| +0.3% | +$136K | 0.66% | 42 |
|
|
2018
Q1 | $33.4M | Buy |
503,462
+33,114
| +7% | +$2.2M | 0.57% | 53 |
|
|
2017
Q4 | $38.6M | Buy |
470,348
+2,894
| +0.6% | +$238K | 0.66% | 36 |
|
|
2017
Q3 | $36.2M | Sell |
467,454
-53,741
| -10% | -$4.16M | 0.63% | 37 |
|
|
2017
Q2 | $33M | Sell |
521,195
-46,858
| -8% | -$2.97M | 0.58% | 45 |
|
|
2017
Q1 | $34.3M | Buy |
568,053
+4,688
| +0.8% | +$283K | 0.61% | 40 |
|
|
2016
Q4 | $27.6M | Buy |
563,365
+496
| +0.1% | +$24.3K | 0.52% | 58 |
|
|
2016
Q3 | $23.6M | Buy |
562,869
+8,134
| +1% | +$341K | 0.42% | 80 |
|
|
2016
Q2 | $22.3M | Sell |
554,735
-73,313
| -12% | -$2.94M | 0.4% | 88 |
|
|
2016
Q1 | $22M | Buy |
628,048
+23,106
| +4% | +$809K | 0.38% | 99 |
|
|
2015
Q4 | $20.5M | Buy |
604,942
+77,928
| +15% | +$2.64M | 0.34% | 117 |
|
|
2015
Q3 | $15.5M | Buy |
527,014
+48,731
| +10% | +$1.43M | 0.25% | 143 |
|
|
2015
Q2 | $21.8M | Buy |
478,283
+115,272
| +32% | +$5.25M | 0.3% | 124 |
|
|
2015
Q1 | $18M | Sell |
363,011
-11,860
| -3% | -$589K | 0.22% | 135 |
|
|
2014
Q4 | $18.5M | Buy |
374,871
+11,781
| +3% | +$583K | 0.22% | 130 |
|
|
2014
Q3 | $18M | Sell |
363,090
-3,056
| -0.8% | -$152K | 0.21% | 135 |
|
|
2014
Q2 | $22.6M | Sell |
366,146
-6,831
| -2% | -$422K | 0.24% | 123 |
|
|
2014
Q1 | $24.8M | Buy |
372,977
+2,133
| +0.6% | +$142K | 0.26% | 117 |
|
|
2013
Q4 | $24.3M | Sell |
370,844
-4,330
| -1% | -$283K | 0.26% | 112 |
|
|
2013
Q3 | $23.3M | Sell |
375,174
-9,986
| -3% | -$621K | 0.27% | 109 |
|
|
2013
Q2 | $20.4M | Buy |
+385,160
| New | +$20.4M | 0.27% | 115 |
|