ALPS Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,325
| Closed | -$218K | – | 1055 |
|
|
2022
Q4 | $218K | Hold |
3,325
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $276K | Buy |
3,325
+526
| +19% | +$43.7K | ﹤0.01% | 927 |
|
|
2022
Q2 | $258K | Sell |
2,799
-29
| -1% | -$2.67K | ﹤0.01% | 927 |
|
|
2022
Q1 | $371K | Sell |
2,828
-1,628
| -37% | -$214K | ﹤0.01% | 555 |
|
|
2021
Q4 | $618K | Sell |
4,456
-2,186
| -33% | -$303K | 0.01% | 463 |
|
|
2021
Q3 | $836K | Sell |
6,642
-1,208
| -15% | -$152K | 0.01% | 410 |
|
|
2021
Q2 | $965K | Sell |
7,850
-166
| -2% | -$20.4K | 0.01% | 402 |
|
|
2021
Q1 | $897K | Sell |
8,016
-1,745
| -18% | -$195K | 0.01% | 408 |
|
|
2020
Q4 | $938K | Sell |
9,761
-726
| -7% | -$69.8K | 0.01% | 395 |
|
|
2020
Q3 | $780K | Sell |
10,487
-3,736
| -26% | -$278K | 0.01% | 377 |
|
|
2020
Q2 | $840K | Buy |
14,223
+9,170
| +181% | +$542K | 0.01% | 362 |
|
|
2020
Q1 | $226K | Sell |
5,053
-2,322
| -31% | -$104K | ﹤0.01% | 681 |
|
|
2019
Q4 | $369K | Sell |
7,375
-321
| -4% | -$16.1K | ﹤0.01% | 660 |
|
|
2019
Q3 | $362K | Sell |
7,696
-3,107
| -29% | -$146K | ﹤0.01% | 617 |
|
|
2019
Q2 | $403K | Sell |
10,803
-570
| -5% | -$21.3K | ﹤0.01% | 633 |
|
|
2019
Q1 | $406K | Buy |
+11,373
| New | +$406K | ﹤0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-17,427
| Closed | -$531K | – | 911 |
|
|
2017
Q4 | $531K | Hold |
17,427
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $503K | Sell |
17,427
-4,538
| -21% | -$131K | ﹤0.01% | 500 |
|
|
2017
Q2 | $482K | Buy |
21,965
+56
| +0.3% | +$1.23K | ﹤0.01% | 544 |
|
|
2017
Q1 | $513K | Sell |
21,909
-3,820
| -15% | -$89.4K | ﹤0.01% | 385 |
|
|
2016
Q4 | $461K | Buy |
25,729
+245
| +1% | +$4.39K | ﹤0.01% | 476 |
|
|
2016
Q3 | $444K | Buy |
+25,484
| New | +$444K | ﹤0.01% | 352 |
|