Kornitzer Capital Management’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Hold	154,254	–	–	0.1%	240
2025 Q1	$4.38M	Hold	154,254	–	–	0.09%	236
2024 Q4	$3.79M	Sell	154,254 -151,355	-50%	-$3.72M	0.07%	265
2024 Q3	$9.52M	Hold	305,609	–	–	0.18%	173
2024 Q2	$7.57M	Hold	305,609	–	–	0.14%	204
2024 Q1	$7.75M	Buy	305,609 +60,000	+24%	+$1.52M	0.14%	207
2023 Q4	$6.7M	Buy	245,609 +68,609	+39%	+$1.87M	0.13%	229
2023 Q3	$4.38M	Buy	177,000 +33,039	+23%	+$818K	0.09%	255
2023 Q2	$4.64M	Buy	143,961 +16,961	+13%	+$547K	0.09%	257
2023 Q1	$3.54M	Hold	127,000	–	–	0.07%	270
2022 Q4	$3.42M	Hold	127,000	–	–	0.07%	277
2022 Q3	$2.95M	Hold	127,000	–	–	0.06%	285
2022 Q2	$3.55M	Hold	127,000	–	–	0.07%	279
2022 Q1	$4.05M	Hold	127,000	–	–	0.07%	277
2021 Q4	$4.4M	Hold	127,000	–	–	0.07%	284
2021 Q3	$4.36M	Hold	127,000	–	–	0.07%	287
2021 Q2	$5.52M	Hold	127,000	–	–	0.08%	269
2021 Q1	$4.81M	Sell	127,000 -20,000	-14%	-$758K	0.08%	274
2020 Q4	$6.2M	Hold	147,000	–	–	0.11%	250
2020 Q3	$5.75M	Hold	147,000	–	–	0.11%	243
2020 Q2	$5.6M	Hold	147,000	–	–	0.11%	240
2020 Q1	$5.27M	Hold	147,000	–	–	0.13%	218
2019 Q4	$7.07M	Hold	147,000	–	–	0.12%	220
2019 Q3	$7.08M	Buy	147,000 +13,900	+10%	+$669K	0.13%	217
2019 Q2	$5.8M	Buy	133,100 +5,000	+4%	+$218K	0.1%	235
2019 Q1	$5.14M	Buy	128,100 +8,000	+7%	+$321K	0.09%	246
2018 Q4	$4.49M	Buy	120,100 +10,000	+9%	+$374K	0.09%	243
2018 Q3	$4.08M	Hold	110,100	–	–	0.06%	266
2018 Q2	$4.13M	Hold	110,100	–	–	0.07%	255
2018 Q1	$4.2M	Hold	110,100	–	–	0.07%	254
2017 Q4	$3.86M	Buy	110,100 +30,000	+37%	+$1.05M	0.07%	269
2017 Q3	$2.92M	Hold	80,100	–	–	0.05%	287
2017 Q2	$2.79M	Hold	80,100	–	–	0.05%	301
2017 Q1	$2.48M	Sell	80,100 -10,900	-12%	-$337K	0.04%	304
2016 Q4	$2.74M	Hold	91,000	–	–	0.05%	282
2016 Q3	$2.98M	Hold	91,000	–	–	0.05%	280
2016 Q2	$3.12M	Hold	91,000	–	–	0.06%	275
2016 Q1	$3.03M	Hold	91,000	–	–	0.05%	276
2015 Q4	$3.24M	Hold	91,000	–	–	0.05%	272
2015 Q3	$3.19M	Buy	91,000 +3,000	+3%	+$105K	0.05%	277
2015 Q2	$2.99M	Hold	88,000	–	–	0.04%	299
2015 Q1	$3.01M	Buy	88,000 +2,000	+2%	+$68.3K	0.04%	292
2014 Q4	$3.16M	Hold	86,000	–	–	0.04%	287
2014 Q3	$2.9M	Hold	86,000	–	–	0.03%	291
2014 Q2	$3.07M	Buy	86,000 +7,500	+10%	+$268K	0.03%	297
2014 Q1	$2.4M	Buy	78,500 +17,500	+29%	+$535K	0.03%	321
2013 Q4	$1.75M	Buy	61,000 +12,500	+26%	+$359K	0.02%	333
2013 Q3	$1.21M	Buy	48,500 +11,250	+30%	+$281K	0.01%	338
2013 Q2	$836K	Buy	+37,250	New	+$836K	0.01%	342