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Kornitzer Capital Management’s Entegris ENTG Stock Holding History

Kornitzer Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,195
Closed -$697K – 478
2024
Q3 		$697K Hold
6,195
– – 0.01% 416
2024
Q2 		$839K Sell
6,195
-175
-3% -$23.1K 0.02% 404
2024
Q1 		$895K Hold
6,370
– – 0.02% 402
2023
Q4 		$763K Buy
6,370
+4,115
+182% +$417K 0.01% 406
2023
Q3 		$212K Sell
2,255
-2,765
-55% -$277K ﹤0.01% 475
2023
Q2 		$556K Sell
5,020
-1,975
-28% -$180K 0.01% 450
2023
Q1 		$574K Hold
6,995
– – 0.01% 438
2022
Q4 		$459K Sell
6,995
-5,925
-46% -$436K 0.01% 458
2022
Q3 		$1.07M Buy
12,920
+2,705
+26% +$264K 0.02% 395
2022
Q2 		$941K Buy
10,215
+470
+5% +$50.9K 0.02% 416
2022
Q1 		$1.28M Sell
9,745
-1,150
-11% -$148K 0.02% 398
2021
Q4 		$1.51M Sell
10,895
-4,475
-29% -$626K 0.02% 402
2021
Q3 		$1.94M Sell
15,370
-1,625
-10% -$196K 0.03% 384
2021
Q2 		$2.09M Buy
+16,995
New +$1.95M 0.03% 366

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Kornitzer Capital Management's ENTG Position: Q4 2024 in Review

Kornitzer Capital Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 6,195 shares — an estimated $697K sold.

Kornitzer Capital Management first reported a position in ENTG in Q2 2021 and held it in 14 quarters. The position peaked at $2.09M in Q2 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Kornitzer Capital Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,195 Entegris shares in Q4 2024, an estimated $697K.
  • Kornitzer Capital Management first reported a position in Entegris in Q2 2021 and held it in 14 quarters.
  • Kornitzer Capital Management's Entegris position peaked at $2.09M in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.