Alera Investment Advisors’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 |
-2,167
| Closed | -$293K | – | 298 |
|
|
2024
Q2 | $293K | Sell |
2,167
-5,824
| -73% | -$789K | 0.04% | 199 |
|
|
2024
Q1 | $1.12M | Sell |
7,991
-125
| -2% | -$17.6K | 0.15% | 49 |
|
|
2023
Q4 | $972K | Sell |
8,116
-172
| -2% | -$20.6K | 0.13% | 61 |
|
|
2023
Q3 | $778K | Sell |
8,288
-28
| -0.3% | -$2.63K | 0.13% | 68 |
|
|
2023
Q2 | $922K | Buy |
8,316
+3,294
| +66% | +$365K | 0.2% | 61 |
|
|
2023
Q1 | $412K | Buy |
5,022
+83
| +2% | +$6.81K | 0.09% | 126 |
|
|
2022
Q4 | $324K | Sell |
4,939
-65
| -1% | -$4.26K | 0.08% | 141 |
|
|
2022
Q3 | $416K | Buy |
5,004
+76
| +2% | +$6.32K | 0.12% | 116 |
|
|
2022
Q2 | $454K | Sell |
4,928
-27
| -0.5% | -$2.49K | 0.13% | 113 |
|
|
2022
Q1 | $650K | Buy |
+4,955
| New | +$650K | 0.15% | 103 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$1K | – | 358 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1138 |
|