Kornitzer Capital Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
365,393
| – | – | 0.04% | 315 |
|
|
2025
Q1 | $3.07M | Sell |
365,393
-161,525
| -31% | -$1.36M | 0.06% | 267 |
|
|
2024
Q4 | $3.92M | Hold |
526,918
| – | – | 0.08% | 260 |
|
|
2024
Q3 | $3.06M | Hold |
526,918
| – | – | 0.06% | 280 |
|
|
2024
Q2 | $3.5M | Sell |
526,918
-150,815
| -22% | -$1M | 0.07% | 275 |
|
|
2024
Q1 | $8.84M | Hold |
677,733
| – | – | 0.16% | 187 |
|
|
2023
Q4 | $8.64M | Hold |
677,733
| – | – | 0.17% | 199 |
|
|
2023
Q3 | $8.89M | Buy |
677,733
+43,510
| +7% | +$570K | 0.18% | 179 |
|
|
2023
Q2 | $16.2M | Hold |
634,223
| – | – | 0.32% | 86 |
|
|
2023
Q1 | $16M | Buy |
634,223
+140,000
| +28% | +$3.53M | 0.32% | 90 |
|
|
2022
Q4 | $11.4M | Hold |
494,223
| – | – | 0.23% | 133 |
|
|
2022
Q3 | $10.9M | Buy |
494,223
+203,260
| +70% | +$4.49M | 0.23% | 141 |
|
|
2022
Q2 | $4.17M | Buy |
+290,963
| New | +$4.17M | 0.08% | 263 |
|