KCM
Kornitzer Capital Management’s Supernus Pharmaceuticals SUPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,899
| Closed | -$3.54M | – | 507 |
|
|
2019
Q2 | $3.54M | Sell |
106,899
-525
| -0.5% | -$17.4K | 0.06% | 282 |
|
|
2019
Q1 | $3.76M | Sell |
107,424
-85
| -0.1% | -$2.98K | 0.07% | 268 |
|
|
2018
Q4 | $3.57M | Sell |
107,509
-42,276
| -28% | -$1.4M | 0.07% | 262 |
|
|
2018
Q3 | $7.54M | Buy |
149,785
+425
| +0.3% | +$21.4K | 0.12% | 212 |
|
|
2018
Q2 | $8.94M | Sell |
149,360
-77,620
| -34% | -$4.65M | 0.15% | 188 |
|
|
2018
Q1 | $10.4M | Sell |
226,980
-20,625
| -8% | -$945K | 0.18% | 163 |
|
|
2017
Q4 | $9.87M | Sell |
247,605
-18,660
| -7% | -$744K | 0.17% | 175 |
|
|
2017
Q3 | $10.7M | Sell |
266,265
-70,500
| -21% | -$2.82M | 0.19% | 167 |
|
|
2017
Q2 | $14.5M | Sell |
336,765
-65,670
| -16% | -$2.83M | 0.25% | 125 |
|
|
2017
Q1 | $12.6M | Hold |
402,435
| – | – | 0.22% | 139 |
|
|
2016
Q4 | $10.2M | Sell |
402,435
-356,270
| -47% | -$9M | 0.19% | 172 |
|
|
2016
Q3 | $18.8M | Sell |
758,705
-78,420
| -9% | -$1.94M | 0.34% | 98 |
|
|
2016
Q2 | $17.1M | Buy |
837,125
+56,410
| +7% | +$1.15M | 0.31% | 116 |
|
|
2016
Q1 | $11.9M | Sell |
780,715
-464,455
| -37% | -$7.08M | 0.2% | 168 |
|
|
2015
Q4 | $16.7M | Buy |
1,245,170
+412,280
| +49% | +$5.54M | 0.27% | 137 |
|
|
2015
Q3 | $11.7M | Buy |
+832,890
| New | +$11.7M | 0.19% | 173 |
|