Aquatic Capital Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,270	Closed	-$4.49M	–	1311
2025 Q1	$4.49M	Buy	+51,270	New	+$4.49M	0.11%	236
2024 Q3	–	Sell	-8,700	Closed	-$1.18M	–	1240
2024 Q2	$1.18M	Buy	+8,700	New	+$1.18M	0.04%	364