Kornitzer Capital Management’s Entegris ENTG Stock Holding History

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