Kornitzer Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$23.7K | 0.02% | 404 |
|
|
2024
Q1 | $895K | Hold |
6,370
| – | – | 0.02% | 402 |
|
|
2023
Q4 | $763K | Buy |
6,370
+4,115
| +182% | +$493K | 0.01% | 406 |
|
|
2023
Q3 | $212K | Sell |
2,255
-2,765
| -55% | -$260K | ﹤0.01% | 475 |
|
|
2023
Q2 | $556K | Sell |
5,020
-1,975
| -28% | -$219K | 0.01% | 450 |
|
|
2023
Q1 | $574K | Hold |
6,995
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $459K | Sell |
6,995
-5,925
| -46% | -$389K | 0.01% | 458 |
|
|
2022
Q3 | $1.07M | Buy |
12,920
+2,705
| +26% | +$225K | 0.02% | 395 |
|
|
2022
Q2 | $941K | Buy |
10,215
+470
| +5% | +$43.3K | 0.02% | 416 |
|
|
2022
Q1 | $1.28M | Sell |
9,745
-1,150
| -11% | -$151K | 0.02% | 398 |
|
|
2021
Q4 | $1.51M | Sell |
10,895
-4,475
| -29% | -$620K | 0.02% | 402 |
|
|
2021
Q3 | $1.94M | Sell |
15,370
-1,625
| -10% | -$205K | 0.03% | 384 |
|
|
2021
Q2 | $2.09M | Buy |
+16,995
| New | +$2.09M | 0.03% | 366 |
|