Ardevora Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,259,188
| Closed | -$36.5M | – | 114 |
|
|
2018
Q3 | $36.5M | Buy |
1,259,188
+352,700
| +39% | +$10.2M | 1.01% | 21 |
|
|
2018
Q2 | $30.7M | Buy |
906,488
+744,188
| +459% | +$25.2M | 0.86% | 70 |
|
|
2018
Q1 | $5.65M | Hold |
162,300
| – | – | 0.17% | 100 |
|
|
2017
Q4 | $4.94M | Buy |
+162,300
| New | +$4.94M | 0.15% | 101 |
|