Angeles 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
Q4 | – | Sell |
-3,230
| Closed | -$363K | – | 203 |
|
2024
Q3 | $363K | Buy |
3,230
+127
| +4% | +$14.3K | 0.02% | 141 |
|
2024
Q2 | $420K | Sell |
3,103
-311
| -9% | -$42.1K | 0.02% | 120 |
|
2024
Q1 | $480K | Hold |
3,414
| – | – | 0.03% | 128 |
|
2023
Q4 | $409K | Sell |
3,414
-28
| -0.8% | -$3.36K | 0.02% | 123 |
|
2023
Q3 | $323K | Buy |
+3,442
| New | +$323K | 0.03% | 132 |
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$339K | – | 232 |
|
2021
Q3 | $339K | Buy |
+2,695
| New | +$339K | 0.02% | 147 |
|