Kornitzer Capital Management’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,615
| Closed | -$586K | – | 495 |
|
|
2023
Q1 | $586K | Hold |
22,615
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $406K | Hold |
22,615
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $383K | Sell |
22,615
-68,050
| -75% | -$1.15M | 0.01% | 474 |
|
|
2022
Q2 | $1.43M | Sell |
90,665
-227,594
| -72% | -$3.6M | 0.03% | 371 |
|
|
2022
Q1 | $6.4M | Sell |
318,259
-687,966
| -68% | -$13.8M | 0.11% | 246 |
|
|
2021
Q4 | $22.6M | Hold |
1,006,225
| – | – | 0.34% | 90 |
|
|
2021
Q3 | $25.5M | Buy |
+1,006,225
| New | +$25.5M | 0.39% | 75 |
|