Acadian Asset 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 |
-1,136
| Closed | -$127K | – | 1781 |
|
|
2024
Q3 | $127K | Sell |
1,136
-909
| -44% | -$102K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $276K | Buy |
+2,045
| New | +$276K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-2,045
| Closed | -$229K | – | 2052 |
|
|
2021
Q1 | $229K | Sell |
2,045
-2,441
| -54% | -$273K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $431K | Buy |
+4,486
| New | +$431K | ﹤0.01% | 1275 |
|
|
2019
Q4 | – | Sell |
-5,503
| Closed | -$259K | – | 1944 |
|
|
2019
Q3 | $259K | Buy |
+5,503
| New | +$259K | ﹤0.01% | 1252 |
|
|
2018
Q2 | – | Sell |
-26,507
| Closed | -$922K | – | 1743 |
|
|
2018
Q1 | $922K | Buy |
26,507
+18,482
| +230% | +$643K | ﹤0.01% | 735 |
|
|
2017
Q4 | $244K | Sell |
8,025
-382
| -5% | -$11.6K | ﹤0.01% | 924 |
|
|
2017
Q3 | $243K | Sell |
8,407
-170,666
| -95% | -$4.93M | ﹤0.01% | 880 |
|
|
2017
Q2 | $3.93M | Buy |
179,073
+105,393
| +143% | +$2.31M | 0.02% | 435 |
|
|
2017
Q1 | $1.72M | Buy |
73,680
+73,351
| +22,295% | +$1.72M | 0.01% | 657 |
|
|
2016
Q4 | $6K | Buy |
+329
| New | +$6K | ﹤0.01% | 1494 |
|