Barrow, Hanley, Mewhinney & Strauss’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $568M | Buy |
7,045,804
+3,977,842
| +130% | +$321M | 1.91% | 14 |
|
2025
Q1 | $268M | Buy |
+3,067,962
| New | +$268M | 0.97% | 46 |
|
2017
Q2 | – | Sell |
-405,383
| Closed | -$9.49M | – | 438 |
|
2017
Q1 | $9.49M | Sell |
405,383
-20,196
| -5% | -$473K | 0.01% | 158 |
|
2016
Q4 | $7.62M | Sell |
425,579
-1,315
| -0.3% | -$23.5K | 0.01% | 166 |
|
2016
Q3 | $7.44M | Sell |
426,894
-7,942
| -2% | -$138K | 0.01% | 161 |
|
2016
Q2 | $6.29M | Buy |
434,836
+134,744
| +45% | +$1.95M | 0.01% | 166 |
|
2016
Q1 | $4.09M | Buy |
300,092
+16,419
| +6% | +$224K | 0.01% | 190 |
|
2015
Q4 | $3.76M | Buy |
+283,673
| New | +$3.76M | 0.01% | 180 |
|