Balyasny Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,385
| Closed | -$44.3M | – | 2850 |
|
|
2024
Q2 | $44.3M | Sell |
327,385
-254,826
| -44% | -$33.6M | 0.11% | 323 |
|
|
2024
Q1 | $81.8M | Buy |
582,211
+232,843
| +67% | +$29.7M | 0.21% | 166 |
|
|
2023
Q4 | $41.9M | Buy |
349,368
+173,769
| +99% | +$17.6M | 0.12% | 314 |
|
|
2023
Q3 | $16.5M | Buy |
175,599
+170,338
| +3,238% | +$17.1M | 0.05% | 648 |
|
|
2023
Q2 | $583K | Sell |
5,261
-68
| -1% | -$6.2K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $437K | Sell |
5,329
-221,606
| -98% | -$18M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $14.9M | Sell |
226,935
-37,215
| -14% | -$2.74M | 0.05% | 596 |
|
|
2022
Q3 | $21.9M | Sell |
264,150
-22,864
| -8% | -$2.23M | 0.09% | 406 |
|
|
2022
Q2 | $26.4M | Buy |
+287,014
| New | +$31.1M | 0.11% | 332 |
|
|
2022
Q1 | – | Sell |
-134,409
| Closed | -$18.6M | – | 2579 |
|
|
2021
Q4 | $18.6M | Buy |
+134,409
| New | +$18.8M | 0.08% | 442 |
|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$1.06M | – | 2106 |
|
|
2021
Q2 | $1.06M | Buy |
+8,600
| New | +$988K | 0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-129,172
| Closed | -$9.6M | – | 1443 |
|
|
2020
Q3 | $9.6M | Buy |
+129,172
| New | +$8.66M | 0.09% | 393 |
|
|
2019
Q2 | – | Sell |
-35,805
| Closed | -$1.28M | – | 1545 |
|
|
2019
Q1 | $1.28M | Buy |
+35,805
| New | +$1.19M | 0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-8,237
| Closed | -$238K | – | 1490 |
|
|
2018
Q3 | $238K | Sell |
8,237
-16,819
| -67% | -$566K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $849K | Buy |
25,056
+9,465
| +61% | +$335K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $543K | Buy |
15,591
+4,856
| +45% | +$164K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $327K | Buy |
10,735
+26
| +0.2% | +$797 | ﹤0.01% | 1713 |
|
|
2017
Q3 | $309K | Sell |
10,709
-378
| -3% | -$9.61K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $243K | Buy |
+11,087
| New | +$268K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-10,075
| Closed | -$147K | – | 1212 |
|
|
2015
Q2 | $147K | Sell |
10,075
-3,755
| -27% | -$52.7K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $189K | Buy |
+13,830
| New | +$182K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$137K | – | 779 |
|
|
2014
Q2 | $137K | Buy |
+10,000
| New | +$119K | ﹤0.01% | 622 |
|
Other funds holding ENTG
LCOV