Kornitzer Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
21,551
+48
| +0.2% | +$25.3K | 0.23% | 111 |
|
|
2025
Q1 | $10.9M | Sell |
21,503
-15,321
| -42% | -$7.78M | 0.23% | 118 |
|
|
2024
Q4 | $18.3M | Sell |
36,824
-3,709
| -9% | -$1.85M | 0.36% | 68 |
|
|
2024
Q3 | $20.9M | Sell |
40,533
-2,074
| -5% | -$1.07M | 0.39% | 63 |
|
|
2024
Q2 | $19M | Sell |
42,607
-806
| -2% | -$359K | 0.36% | 73 |
|
|
2024
Q1 | $18.5M | Sell |
43,413
-8,871
| -17% | -$3.77M | 0.34% | 78 |
|
|
2023
Q4 | $23M | Sell |
52,284
-10,256
| -16% | -$4.52M | 0.45% | 49 |
|
|
2023
Q3 | $22.9M | Sell |
62,540
-30
| -0% | -$11K | 0.47% | 43 |
|
|
2023
Q2 | $25.1M | Sell |
62,570
-189
| -0.3% | -$75.8K | 0.49% | 41 |
|
|
2023
Q1 | $21.6M | Sell |
62,759
-2,215
| -3% | -$764K | 0.43% | 56 |
|
|
2022
Q4 | $21.8M | Sell |
64,974
-10,142
| -14% | -$3.4M | 0.44% | 54 |
|
|
2022
Q3 | $22.9M | Sell |
75,116
-6,185
| -8% | -$1.89M | 0.49% | 45 |
|
|
2022
Q2 | $27.4M | Sell |
81,301
-52,200
| -39% | -$17.6M | 0.55% | 40 |
|
|
2022
Q1 | $54.8M | Buy |
133,501
+87,566
| +191% | +$35.9M | 0.9% | 15 |
|
|
2021
Q4 | $21.7M | Sell |
45,935
-650
| -1% | -$307K | 0.32% | 99 |
|
|
2021
Q3 | $19.8M | Sell |
46,585
-1,150
| -2% | -$489K | 0.3% | 115 |
|
|
2021
Q2 | $19.6M | Sell |
47,735
-1,055
| -2% | -$433K | 0.29% | 128 |
|
|
2021
Q1 | $17.2M | Buy |
48,790
+24,303
| +99% | +$8.58M | 0.28% | 135 |
|
|
2020
Q4 | $8.05M | Hold |
24,487
| – | – | 0.14% | 226 |
|
|
2020
Q3 | $8.83M | Sell |
24,487
-263
| -1% | -$94.8K | 0.17% | 189 |
|
|
2020
Q2 | $8.16M | Sell |
24,750
-1,035
| -4% | -$341K | 0.16% | 196 |
|
|
2020
Q1 | $6.32M | Sell |
25,785
-339
| -1% | -$83.1K | 0.15% | 192 |
|
|
2019
Q4 | $7.13M | Sell |
26,124
-3,335
| -11% | -$911K | 0.13% | 217 |
|
|
2019
Q3 | $7.22M | Sell |
29,459
-1,768
| -6% | -$433K | 0.13% | 211 |
|
|
2019
Q2 | $7.11M | Sell |
31,227
-111,290
| -78% | -$25.4M | 0.13% | 208 |
|
|
2019
Q1 | $30M | Buy |
142,517
+135
| +0.1% | +$28.4K | 0.54% | 60 |
|
|
2018
Q4 | $24.2M | Sell |
142,382
-16,755
| -11% | -$2.85M | 0.48% | 73 |
|
|
2018
Q3 | $31.1M | Sell |
159,137
-52,505
| -25% | -$10.3M | 0.49% | 76 |
|
|
2018
Q2 | $43.2M | Sell |
211,642
-4,661
| -2% | -$950K | 0.72% | 29 |
|
|
2018
Q1 | $41.3M | Buy |
216,303
+2,675
| +1% | +$511K | 0.71% | 30 |
|
|
2017
Q4 | $36.2M | Sell |
213,628
-4,270
| -2% | -$723K | 0.62% | 43 |
|
|
2017
Q3 | $34.1M | Sell |
217,898
-1,305
| -0.6% | -$204K | 0.59% | 46 |
|
|
2017
Q2 | $32M | Sell |
219,203
-10,755
| -5% | -$1.57M | 0.56% | 50 |
|
|
2017
Q1 | $30.1M | Sell |
229,958
-6,470
| -3% | -$846K | 0.54% | 55 |
|
|
2016
Q4 | $25.4M | Sell |
236,428
-17,950
| -7% | -$1.93M | 0.48% | 64 |
|
|
2016
Q3 | $32.2M | Sell |
254,378
-26,490
| -9% | -$3.35M | 0.58% | 47 |
|
|
2016
Q2 | $30.1M | Buy |
+280,868
| New | +$30.1M | 0.55% | 47 |
|