Balyasny Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,385
| Closed | -$44.3M | – | 2047 |
|
|
2024
Q2 | $44.3M | Sell |
327,385
-254,826
| -44% | -$34.5M | 0.08% | 249 |
|
|
2024
Q1 | $81.8M | Buy |
582,211
+232,843
| +67% | +$32.7M | 0.14% | 122 |
|
|
2023
Q4 | $41.9M | Buy |
349,368
+173,769
| +99% | +$20.8M | 0.08% | 231 |
|
|
2023
Q3 | $16.5M | Buy |
175,599
+170,338
| +3,238% | +$16M | 0.03% | 481 |
|
|
2023
Q2 | $583K | Sell |
5,261
-68
| -1% | -$7.54K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $437K | Sell |
5,329
-221,606
| -98% | -$18.2M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $14.9M | Sell |
226,935
-37,215
| -14% | -$2.44M | 0.04% | 487 |
|
|
2022
Q3 | $21.9M | Sell |
264,150
-22,864
| -8% | -$1.9M | 0.07% | 339 |
|
|
2022
Q2 | $26.4M | Buy |
+287,014
| New | +$26.4M | 0.09% | 270 |
|
|
2022
Q1 | – | Sell |
-134,409
| Closed | -$18.6M | – | 2207 |
|
|
2021
Q4 | $18.6M | Buy |
+134,409
| New | +$18.6M | 0.06% | 372 |
|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$1.06M | – | 1779 |
|
|
2021
Q2 | $1.06M | Buy |
+8,600
| New | +$1.06M | 0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-129,172
| Closed | -$9.6M | – | 1243 |
|
|
2020
Q3 | $9.6M | Buy |
+129,172
| New | +$9.6M | 0.07% | 336 |
|
|
2019
Q2 | – | Sell |
-35,805
| Closed | -$1.28M | – | 1391 |
|
|
2019
Q1 | $1.28M | Buy |
+35,805
| New | +$1.28M | 0.01% | 849 |
|
|
2018
Q4 | – | Sell |
-8,237
| Closed | -$238K | – | 1349 |
|
|
2018
Q3 | $238K | Sell |
8,237
-16,819
| -67% | -$486K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $849K | Buy |
25,056
+9,465
| +61% | +$321K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $543K | Buy |
15,591
+4,856
| +45% | +$169K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $327K | Buy |
10,735
+26
| +0.2% | +$792 | ﹤0.01% | 1467 |
|
|
2017
Q3 | $309K | Sell |
10,709
-378
| -3% | -$10.9K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $243K | Buy |
+11,087
| New | +$243K | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-10,075
| Closed | -$147K | – | 1017 |
|
|
2015
Q2 | $147K | Sell |
10,075
-3,755
| -27% | -$54.8K | ﹤0.01% | 812 |
|
|
2015
Q1 | $189K | Buy |
+13,830
| New | +$189K | ﹤0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$137K | – | 516 |
|
|
2014
Q2 | $137K | Buy |
+10,000
| New | +$137K | ﹤0.01% | 411 |
|