Arden Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $272K | Sell |
2,011
-9
| -0.4% | -$1.22K | 0.04% | 195 |
|
|
2024
Q1 | $284K | Buy |
2,020
+44
| +2% | +$6.18K | 0.04% | 204 |
|
|
2023
Q4 | $237K | Sell |
1,976
-155
| -7% | -$18.6K | 0.03% | 221 |
|
|
2023
Q3 | $200K | Buy |
+2,131
| New | +$200K | 0.03% | 231 |
|
|
2020
Q3 | – | Sell |
-6,684
| Closed | -$394K | – | 307 |
|
|
2020
Q2 | $394K | Buy |
6,684
+26
| +0.4% | +$1.53K | 0.07% | 210 |
|
|
2020
Q1 | $298K | Sell |
6,658
-243
| -4% | -$10.9K | 0.06% | 230 |
|
|
2019
Q4 | $345K | Sell |
6,901
-32
| -0.5% | -$1.6K | 0.05% | 255 |
|
|
2019
Q3 | $327K | Sell |
6,933
-44
| -0.6% | -$2.08K | 0.05% | 272 |
|
|
2019
Q2 | $260K | Buy |
6,977
+102
| +1% | +$3.8K | 0.04% | 293 |
|
|
2019
Q1 | $246K | Buy |
+6,875
| New | +$246K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-6,993
| Closed | -$203K | – | 335 |
|
|
2018
Q3 | $203K | Buy |
6,993
+355
| +5% | +$10.3K | 0.03% | 356 |
|
|
2018
Q2 | $225K | Sell |
6,638
-3
| -0% | -$102 | 0.04% | 333 |
|
|
2018
Q1 | $231K | Sell |
6,641
-396
| -6% | -$13.8K | 0.04% | 342 |
|
|
2017
Q4 | $215K | Sell |
7,037
-149
| -2% | -$4.55K | 0.03% | 334 |
|
|
2017
Q3 | $208K | Buy |
+7,186
| New | +$208K | 0.03% | 347 |
|