Kornitzer Capital Management’s Open Lending Corp LPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-679,244	Closed	-$4.06M	–	472
2024 Q4	$4.06M	Sell	679,244 -238,796	-26%	-$1.43M	0.08%	256
2024 Q3	$5.62M	Sell	918,040 -551,760	-38%	-$3.18M	0.1%	240
2024 Q2	$8.2M	Sell	1,469,800 -13,050	-0.9%	-$75K	0.16%	190
2024 Q1	$9.28M	Sell	1,482,850 -46,000	-3%	-$339K	0.17%	182
2023 Q4	$13M	Hold	1,528,850	–	–	0.25%	113
2023 Q3	$11.2M	Buy	1,528,850 +153,499	+11%	+$1.4M	0.23%	135
2023 Q2	$14.5M	Sell	1,375,351 -5,050	-0.4%	-$44.6K	0.28%	101
2023 Q1	$9.72M	Buy	1,380,401 +142,681	+12%	+$1.11M	0.19%	166
2022 Q4	$8.35M	Buy	1,237,720 +145,779	+13%	+$1.03M	0.17%	188
2022 Q3	$8.78M	Sell	1,091,941 -114,330	-9%	-$1.15M	0.19%	177
2022 Q2	$12.3M	Sell	1,206,271 -62,620	-5%	-$839K	0.25%	137
2022 Q1	$24M	Buy	1,268,891 +272,535	+27%	+$5.23M	0.4%	73
2021 Q4	$22.4M	Buy	996,356 +271,789	+38%	+$7.7M	0.33%	92
2021 Q3	$26.1M	Buy	724,567 +169,872	+31%	+$6.5M	0.4%	71
2021 Q2	$23.9M	Buy	554,695 +106,700	+24%	+$4.1M	0.36%	92
2021 Q1	$15.9M	Hold	447,995	–	–	0.25%	149
2020 Q4	$15.7M	Sell	447,995 -12,550	-3%	-$365K	0.27%	135
2020 Q3	$11.7M	Sell	460,545 -14,630	-3%	-$285K	0.23%	154
2020 Q2	$7.17M	Buy	+475,175	New	+$5.39M	0.14%	214