Kornitzer Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-246,126
| Closed | -$7.32M | – | 489 |
|
|
2024
Q3 | $7.32M | Hold |
246,126
| – | – | 0.14% | 214 |
|
|
2024
Q2 | $9.67M | Hold |
246,126
| – | – | 0.18% | 162 |
|
|
2024
Q1 | $10.6M | Buy |
246,126
+68,000
| +38% | +$2.94M | 0.2% | 162 |
|
|
2023
Q4 | $8.93M | Buy |
178,126
+28,600
| +19% | +$1.43M | 0.17% | 193 |
|
|
2023
Q3 | $6.45M | Buy |
149,526
+57,526
| +63% | +$2.48M | 0.13% | 226 |
|
|
2023
Q2 | $4.6M | Hold |
92,000
| – | – | 0.09% | 259 |
|
|
2023
Q1 | $4.92M | Sell |
92,000
-4,875
| -5% | -$261K | 0.1% | 252 |
|
|
2022
Q4 | $3.45M | Hold |
96,875
| – | – | 0.07% | 276 |
|
|
2022
Q3 | $3M | Buy |
96,875
+16,275
| +20% | +$503K | 0.06% | 284 |
|
|
2022
Q2 | $2.54M | Hold |
80,600
| – | – | 0.05% | 307 |
|
|
2022
Q1 | $3.48M | Hold |
80,600
| – | – | 0.06% | 292 |
|
|
2021
Q4 | $3.94M | Hold |
80,600
| – | – | 0.06% | 298 |
|
|
2021
Q3 | $3.52M | Hold |
80,600
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $2.93M | Hold |
80,600
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $3.09M | Hold |
80,600
| – | – | 0.05% | 304 |
|
|
2020
Q4 | $2.99M | Hold |
80,600
| – | – | 0.05% | 307 |
|
|
2020
Q3 | $2.47M | Hold |
80,600
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $2.21M | Hold |
80,600
| – | – | 0.04% | 317 |
|
|
2020
Q1 | $1.72M | Hold |
80,600
| – | – | 0.04% | 327 |
|
|
2019
Q4 | $2.17M | Buy |
80,600
+10,000
| +14% | +$269K | 0.04% | 329 |
|
|
2019
Q3 | $1.37M | Hold |
70,600
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $1.24M | Hold |
70,600
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $1.05M | Hold |
70,600
| – | – | 0.02% | 376 |
|
|
2018
Q4 | $980K | Buy |
+70,600
| New | +$980K | 0.02% | 382 |
|