Aberdeen Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,667
| Closed | -$361K | – | 931 |
|
|
2024
Q2 | $361K | Buy |
2,667
+1,076
| +68% | +$146K | ﹤0.01% | 885 |
|
|
2024
Q1 | $224K | Sell |
1,591
-193
| -11% | -$27.1K | ﹤0.01% | 913 |
|
|
2023
Q4 | $214K | Buy |
+1,784
| New | +$214K | ﹤0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-1,915
| Closed | -$212K | – | 906 |
|
|
2023
Q2 | $212K | Buy |
+1,915
| New | +$212K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$270K | – | 960 |
|
|
2022
Q1 | $270K | Sell |
2,057
-239
| -10% | -$31.4K | ﹤0.01% | 944 |
|
|
2021
Q4 | $318K | Buy |
+2,296
| New | +$318K | ﹤0.01% | 1001 |
|