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Balentine LLC’s Entegris ENTG Stock Holding History

Balentine LLC’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-114
Closed -$7K – 371
2020
Q2 		$7K Hold
114
– – ﹤0.01% 636
2020
Q1 		$5K Hold
114
– – ﹤0.01% 477
2019
Q4 		$6K Hold
114
– – ﹤0.01% 418
2019
Q3 		$5K Sell
114
-25
-18% -$1.05K ﹤0.01% 519
2019
Q2 		$5K Buy
139
+25
+22% +$948 ﹤0.01% 486
2019
Q1 		$4K Hold
114
– – ﹤0.01% 419
2018
Q4 		$3K Hold
114
– – ﹤0.01% 423
2018
Q3 		$3K Buy
+114
New +$3.84K ﹤0.01% 358
2018
Q1 		– Sell
-680
Closed -$21K – 204
2017
Q4 		$21K Sell
680
-240
-26% -$7.36K ﹤0.01% 370
2017
Q3 		$27K Sell
920
-100
-10% -$2.54K ﹤0.01% 350
2017
Q2 		$22K Sell
1,020
-540
-35% -$13K ﹤0.01% 357
2017
Q1 		$37K Buy
1,560
+110
+8% +$2.27K ﹤0.01% 269
2016
Q4 		$26K Buy
1,450
+330
+29% +$5.73K ﹤0.01% 283
2016
Q3 		$20K Hold
1,120
– – ﹤0.01% 279
2016
Q2 		$16K Buy
1,120
+100
+10% +$1.37K ﹤0.01% 276
2016
Q1 		$14K Hold
1,020
– – ﹤0.01% 210
2015
Q4 		$14K Hold
1,020
– – ﹤0.01% 282
2015
Q3 		$13K Hold
1,020
– – ﹤0.01% 320
2015
Q2 		$15K Sell
1,020
-290
-22% -$4.07K ﹤0.01% 282
2015
Q1 		$18K Buy
+1,310
New +$17.3K ﹤0.01% 249

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Select Equity Group
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Primecap Management
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LCOV
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EARNEST Partners
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CCM
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Wellington Management Group
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