Kornitzer Capital Management’s SAP SAP Stock Holding History

Kornitzer Capital Management’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Sell	75,000 -12,391	-14%	-$3.77M	0.46%	50
2025 Q1	$23.5M	Hold	87,391	–	–	0.48%	46
2024 Q4	$21.5M	Hold	87,391	–	–	0.42%	57
2024 Q3	$20M	Hold	87,391	–	–	0.37%	68
2024 Q2	$17.6M	Hold	87,391	–	–	0.33%	77
2024 Q1	$17M	Buy	87,391 +16,045	+22%	+$3.13M	0.31%	89
2023 Q4	$11M	Buy	71,346 +6,546	+10%	+$1.01M	0.21%	150
2023 Q3	$8.38M	Hold	64,800	–	–	0.17%	190
2023 Q2	$8.87M	Hold	64,800	–	–	0.17%	191
2023 Q1	$8.2M	Hold	64,800	–	–	0.16%	199
2022 Q4	$6.69M	Hold	64,800	–	–	0.14%	224
2022 Q3	$5.27M	Hold	64,800	–	–	0.11%	239
2022 Q2	$5.88M	Hold	64,800	–	–	0.12%	236
2022 Q1	$7.19M	Hold	64,800	–	–	0.12%	234
2021 Q4	$9.08M	Hold	64,800	–	–	0.14%	228
2021 Q3	$8.75M	Hold	64,800	–	–	0.13%	235
2021 Q2	$9.1M	Hold	64,800	–	–	0.14%	231
2021 Q1	$7.96M	Hold	64,800	–	–	0.13%	238
2020 Q4	$8.45M	Hold	64,800	–	–	0.14%	219
2020 Q3	$10.1M	Hold	64,800	–	–	0.2%	171
2020 Q2	$9.07M	Hold	64,800	–	–	0.18%	184
2020 Q1	$7.16M	Sell	64,800 -1,009	-2%	-$111K	0.17%	181
2019 Q4	$8.82M	Buy	65,809 +1,009	+2%	+$135K	0.16%	192
2019 Q3	$7.64M	Hold	64,800	–	–	0.14%	201
2019 Q2	$8.87M	Hold	64,800	–	–	0.16%	183
2019 Q1	$7.48M	Buy	64,800 +2,000	+3%	+$231K	0.13%	205
2018 Q4	$6.25M	Buy	62,800 +3,500	+6%	+$348K	0.13%	204
2018 Q3	$7.29M	Hold	59,300	–	–	0.12%	218
2018 Q2	$6.86M	Hold	59,300	–	–	0.12%	215
2018 Q1	$6.24M	Hold	59,300	–	–	0.11%	228
2017 Q4	$6.66M	Hold	59,300	–	–	0.11%	219
2017 Q3	$6.5M	Hold	59,300	–	–	0.11%	225
2017 Q2	$6.21M	Hold	59,300	–	–	0.11%	238
2017 Q1	$5.82M	Hold	59,300	–	–	0.1%	241
2016 Q4	$5.13M	Hold	59,300	–	–	0.1%	239
2016 Q3	$5.42M	Hold	59,300	–	–	0.1%	242
2016 Q2	$4.45M	Sell	59,300 -6,000	-9%	-$450K	0.08%	256
2016 Q1	$5.25M	Hold	65,300	–	–	0.09%	246
2015 Q4	$5.17M	Hold	65,300	–	–	0.08%	252
2015 Q3	$4.23M	Buy	65,300 +5,000	+8%	+$324K	0.07%	261
2015 Q2	$4.24M	Hold	60,300	–	–	0.06%	278
2015 Q1	$4.35M	Buy	60,300 +2,000	+3%	+$144K	0.05%	267
2014 Q4	$4.06M	Buy	58,300 +4,000	+7%	+$279K	0.05%	269
2014 Q3	$3.92M	Hold	54,300	–	–	0.04%	270
2014 Q2	$4.18M	Buy	54,300 +5,000	+10%	+$385K	0.04%	270
2014 Q1	$4.01M	Buy	49,300 +9,000	+22%	+$732K	0.04%	280
2013 Q4	$3.51M	Buy	40,300 +2,000	+5%	+$174K	0.04%	288
2013 Q3	$2.83M	Buy	38,300 +14,400	+60%	+$1.06M	0.03%	296
2013 Q2	$1.74M	Buy	+23,900	New	+$1.74M	0.02%	292