Artisan Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,766,098
| Closed | -$147M | – | 321 |
|
|
2022
Q3 | $147M | Sell |
1,766,098
-1,188
| -0.1% | -$98.6K | 0.26% | 99 |
|
|
2022
Q2 | $163M | Buy |
1,767,286
+37,431
| +2% | +$3.45M | 0.28% | 93 |
|
|
2022
Q1 | $227M | Sell |
1,729,855
-94,964
| -5% | -$12.5M | 0.3% | 95 |
|
|
2021
Q4 | $253M | Buy |
1,824,819
+127,805
| +8% | +$17.7M | 0.3% | 99 |
|
|
2021
Q3 | $214M | Buy |
1,697,014
+604,249
| +55% | +$76.1M | 0.26% | 108 |
|
|
2021
Q2 | $134M | Buy |
+1,092,765
| New | +$134M | 0.16% | 143 |
|