Arrowstreet Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,304
| Closed | -$605K | – | 1586 |
|
|
2024
Q1 | $605K | Buy |
+4,304
| New | +$605K | ﹤0.01% | 1417 |
|
|
2022
Q1 | – | Sell |
-12,036
| Closed | -$1.67M | – | 1291 |
|
|
2021
Q4 | $1.67M | Sell |
12,036
-171,137
| -93% | -$23.7M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $23.1M | Sell |
183,173
-337,062
| -65% | -$42.4M | 0.03% | 489 |
|
|
2021
Q2 | $64M | Sell |
520,235
-110,454
| -18% | -$13.6M | 0.08% | 277 |
|
|
2021
Q1 | $70.5M | Buy |
630,689
+337,883
| +115% | +$37.8M | 0.09% | 212 |
|
|
2020
Q4 | $28.1M | Buy |
292,806
+243,447
| +493% | +$23.4M | 0.04% | 471 |
|
|
2020
Q3 | $3.67M | Sell |
49,359
-156,489
| -76% | -$11.6M | 0.01% | 1303 |
|
|
2020
Q2 | $12.2M | Buy |
+205,848
| New | +$12.2M | 0.02% | 691 |
|
|
2020
Q1 | – | Sell |
-1,011,605
| Closed | -$50.7M | – | 1932 |
|
|
2019
Q4 | $50.7M | Buy |
1,011,605
+281,417
| +39% | +$14.1M | 0.12% | 169 |
|
|
2019
Q3 | $34.4M | Buy |
+730,188
| New | +$34.4M | 0.08% | 249 |
|
|
2018
Q2 | – | Sell |
-105,271
| Closed | -$3.66M | – | 1137 |
|
|
2018
Q1 | $3.66M | Sell |
105,271
-52,201
| -33% | -$1.82M | 0.01% | 634 |
|
|
2017
Q4 | $4.8M | Sell |
157,472
-347,170
| -69% | -$10.6M | 0.01% | 615 |
|
|
2017
Q3 | $14.6M | Sell |
504,642
-60,278
| -11% | -$1.74M | 0.04% | 319 |
|
|
2017
Q2 | $12.4M | Sell |
564,920
-187,386
| -25% | -$4.11M | 0.04% | 323 |
|
|
2017
Q1 | $17.6M | Buy |
+752,306
| New | +$17.6M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-554,334
| Closed | -$9.66M | – | 1884 |
|
|
2016
Q3 | $9.66M | Buy |
554,334
+333,844
| +151% | +$5.82M | 0.03% | 461 |
|
|
2016
Q2 | $3.19M | Buy |
220,490
+59,671
| +37% | +$863K | 0.01% | 713 |
|
|
2016
Q1 | $2.19M | Buy |
160,819
+62,719
| +64% | +$854K | 0.01% | 777 |
|
|
2015
Q4 | $1.3M | Buy |
+98,100
| New | +$1.3M | 0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-254,050
| Closed | -$3.36M | – | 1060 |
|
|
2014
Q4 | $3.36M | Sell |
254,050
-42,493
| -14% | -$561K | 0.02% | 568 |
|
|
2014
Q3 | $3.41M | Sell |
296,543
-170,905
| -37% | -$1.97M | 0.02% | 473 |
|
|
2014
Q2 | $6.43M | Buy |
467,448
+274,937
| +143% | +$3.78M | 0.03% | 373 |
|
|
2014
Q1 | $2.33M | Buy |
+192,511
| New | +$2.33M | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-45,732
| Closed | -$464K | – | 1184 |
|
|
2013
Q3 | $464K | Sell |
45,732
-66,426
| -59% | -$674K | ﹤0.01% | 800 |
|
|
2013
Q2 | $1.05M | Buy |
+112,158
| New | +$1.05M | 0.01% | 541 |
|