Aperio Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.17M | Buy |
43,370
+719
| +2% | +$69.1K | 0.01% | 903 |
|
|
2020
Q3 | $3.17M | Sell |
42,651
-3,317
| -7% | -$247K | 0.01% | 908 |
|
|
2020
Q2 | $2.72M | Buy |
45,968
+4,569
| +11% | +$270K | 0.01% | 968 |
|
|
2020
Q1 | $1.85M | Sell |
41,399
-258
| -0.6% | -$11.5K | 0.01% | 1047 |
|
|
2019
Q4 | $2.09M | Buy |
41,657
+6,188
| +17% | +$310K | 0.01% | 1075 |
|
|
2019
Q3 | $1.67M | Buy |
35,469
+1,452
| +4% | +$68.3K | 0.01% | 1136 |
|
|
2019
Q2 | $1.27M | Sell |
34,017
-704
| -2% | -$26.3K | 0.01% | 1267 |
|
|
2019
Q1 | $1.24M | Sell |
34,721
-315
| -0.9% | -$11.2K | 0.01% | 1263 |
|
|
2018
Q4 | $977K | Buy |
35,036
+2,153
| +7% | +$60K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $952K | Sell |
32,883
-2,276
| -6% | -$65.9K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.19M | Sell |
35,159
-598
| -2% | -$20.3K | 0.01% | 1277 |
|
|
2018
Q1 | $1.24M | Buy |
35,757
+733
| +2% | +$25.5K | 0.01% | 1207 |
|
|
2017
Q4 | $1.07M | Buy |
35,024
+2,431
| +7% | +$74K | 0.01% | 1269 |
|
|
2017
Q3 | $940K | Buy |
32,593
+1,608
| +5% | +$46.4K | 0.01% | 1311 |
|
|
2017
Q2 | $680K | Buy |
30,985
+5,603
| +22% | +$123K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $594K | Buy |
25,382
+3,995
| +19% | +$93.5K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $383K | Buy |
21,387
+8,245
| +63% | +$148K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $229K | Buy |
13,142
+1,480
| +13% | +$25.8K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $169K | Buy |
+11,662
| New | +$169K | ﹤0.01% | 1906 |
|