AJO LP’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,949
| Closed | -$1.26M | – | 388 |
|
|
2020
Q3 | $1.26M | Sell |
16,949
-56,841
| -77% | -$4.22M | 0.01% | 440 |
|
|
2020
Q2 | $4.36M | Sell |
73,790
-36,650
| -33% | -$2.16M | 0.04% | 288 |
|
|
2020
Q1 | $4.94M | Sell |
110,440
-34,397
| -24% | -$1.54M | 0.04% | 249 |
|
|
2019
Q4 | $7.25M | Buy |
+144,837
| New | +$7.25M | 0.04% | 255 |
|
|
2018
Q4 | – | Sell |
-87,996
| Closed | -$2.55M | – | 656 |
|
|
2018
Q3 | $2.55M | Buy |
87,996
+16,239
| +23% | +$470K | 0.01% | 439 |
|
|
2018
Q2 | $2.43M | Sell |
71,757
-160,917
| -69% | -$5.46M | 0.01% | 441 |
|
|
2018
Q1 | $8.1M | Sell |
232,674
-297,728
| -56% | -$10.4M | 0.04% | 254 |
|
|
2017
Q4 | $16.2M | Buy |
530,402
+114,211
| +27% | +$3.48M | 0.07% | 195 |
|
|
2017
Q3 | $12M | Buy |
416,191
+214,529
| +106% | +$6.19M | 0.05% | 219 |
|
|
2017
Q2 | $4.43M | Buy |
201,662
+161,259
| +399% | +$3.54M | 0.02% | 324 |
|
|
2017
Q1 | $945K | Buy |
+40,403
| New | +$945K | ﹤0.01% | 433 |
|