1832 Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47
| Closed | -$6.61K | – | 906 |
|
|
2024
Q1 | $6.61K | Buy |
+47
| New | +$6.61K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-770,432
| Closed | -$99.7M | – | 858 |
|
|
2022
Q1 | $99.7M | Sell |
770,432
-2,649
| -0.3% | -$343K | 0.14% | 125 |
|
|
2021
Q4 | $108M | Buy |
773,081
+50,281
| +7% | +$7.02M | 0.19% | 114 |
|
|
2021
Q3 | $91.7M | Buy |
722,800
+434,200
| +150% | +$55.1M | 0.17% | 121 |
|
|
2021
Q2 | $35.5M | Buy |
+288,600
| New | +$35.5M | 0.07% | 202 |
|
|
2021
Q1 | – | Sell |
-872,300
| Closed | -$84.3M | – | 720 |
|
|
2020
Q4 | $84.3M | Buy |
872,300
+534,600
| +158% | +$51.7M | 0.2% | 122 |
|
|
2020
Q3 | $24.9M | Buy |
+337,700
| New | +$24.9M | 0.07% | 197 |
|