Kornitzer Capital Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
167,445
-15,100
| -8% | -$1.39M | 0.31% | 82 |
|
|
2025
Q1 | $16.1M | Sell |
182,545
-2,761
| -1% | -$243K | 0.33% | 77 |
|
|
2024
Q4 | $17.1M | Sell |
185,306
-54,050
| -23% | -$5M | 0.34% | 76 |
|
|
2024
Q3 | $22.2M | Buy |
239,356
+4,095
| +2% | +$380K | 0.41% | 56 |
|
|
2024
Q2 | $17.6M | Buy |
235,261
+1,661
| +0.7% | +$125K | 0.33% | 76 |
|
|
2024
Q1 | $20.2M | Hold |
233,600
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $16.2M | Buy |
233,600
+126,700
| +119% | +$8.76M | 0.31% | 85 |
|
|
2023
Q3 | $5.85M | Sell |
106,900
-5,025
| -4% | -$275K | 0.12% | 239 |
|
|
2023
Q2 | $6.24M | Hold |
111,925
| – | – | 0.12% | 237 |
|
|
2023
Q1 | $5.69M | Buy |
111,925
+2,500
| +2% | +$127K | 0.11% | 240 |
|
|
2022
Q4 | $4.35M | Hold |
109,425
| – | – | 0.09% | 266 |
|
|
2022
Q3 | $3.53M | Sell |
109,425
-6,700
| -6% | -$216K | 0.08% | 267 |
|
|
2022
Q2 | $4.04M | Buy |
116,125
+11,375
| +11% | +$396K | 0.08% | 266 |
|
|
2022
Q1 | $4.2M | Sell |
104,750
-5,725
| -5% | -$229K | 0.07% | 273 |
|
|
2021
Q4 | $5.83M | Hold |
110,475
| – | – | 0.09% | 262 |
|
|
2021
Q3 | $5.16M | Buy |
110,475
+9,800
| +10% | +$458K | 0.08% | 277 |
|
|
2021
Q2 | $5.12M | Buy |
100,675
+20,275
| +25% | +$1.03M | 0.08% | 272 |
|
|
2021
Q1 | $3.78M | Hold |
80,400
| – | – | 0.06% | 281 |
|
|
2020
Q4 | $3.42M | Hold |
80,400
| – | – | 0.06% | 291 |
|
|
2020
Q3 | $2.9M | Hold |
80,400
| – | – | 0.06% | 285 |
|
|
2020
Q2 | $2.76M | Hold |
80,400
| – | – | 0.06% | 291 |
|
|
2020
Q1 | $2.16M | Hold |
80,400
| – | – | 0.05% | 302 |
|
|
2019
Q4 | $3.24M | Buy |
80,400
+5,000
| +7% | +$202K | 0.06% | 286 |
|
|
2019
Q3 | $2.59M | Hold |
75,400
| – | – | 0.05% | 309 |
|
|
2019
Q2 | $2.47M | Buy |
75,400
+5,700
| +8% | +$187K | 0.04% | 316 |
|
|
2019
Q1 | $2.16M | Buy |
69,700
+14,350
| +26% | +$445K | 0.04% | 313 |
|
|
2018
Q4 | $1.46M | Buy |
55,350
+24,300
| +78% | +$640K | 0.03% | 341 |
|
|
2018
Q3 | $1.02M | Buy |
31,050
+7,750
| +33% | +$254K | 0.02% | 390 |
|
|
2018
Q2 | $824K | Hold |
23,300
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $793K | Hold |
23,300
| – | – | 0.01% | 398 |
|
|
2017
Q4 | $841K | Buy |
+23,300
| New | +$841K | 0.01% | 400 |
|