A.R.T. Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,046
| Closed | -$1.09M | – | 1435 |
|
|
2019
Q3 | $1.09M | Buy |
+23,046
| New | +$1.09M | 0.05% | 516 |
|
|
2018
Q4 | – | Sell |
-26,400
| Closed | -$764K | – | 1404 |
|
|
2018
Q3 | $764K | Sell |
26,400
-15,500
| -37% | -$449K | 0.03% | 686 |
|
|
2018
Q2 | $1.42M | Sell |
41,900
-58,000
| -58% | -$1.97M | 0.06% | 481 |
|
|
2018
Q1 | $3.48M | Buy |
99,900
+90,000
| +909% | +$3.13M | 0.14% | 190 |
|
|
2017
Q4 | $301K | Buy |
+9,900
| New | +$301K | 0.01% | 1054 |
|
|
2017
Q3 | – | Sell |
-37,800
| Closed | -$829K | – | 1418 |
|
|
2017
Q2 | $829K | Sell |
37,800
-500
| -1% | -$11K | 0.04% | 599 |
|
|
2017
Q1 | $896K | Buy |
+38,300
| New | +$896K | 0.04% | 596 |
|
|
2015
Q4 | – | Sell |
-56,105
| Closed | -$740K | – | 1523 |
|
|
2015
Q3 | $740K | Buy |
+56,105
| New | +$740K | 0.03% | 732 |
|