BAMCO Inc’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,295	Closed	-$4.67M	–	380
2022 Q3	$4.67M	Buy	56,295 +16,265	+41%	+$1.35M	0.02%	275
2022 Q2	$3.69M	Buy	+40,030	New	+$3.69M	0.01%	301