BAM
Blueshift Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,155
| Closed | -$468K | – | 402 |
|
|
2024
Q3 | $468K | Buy |
+4,155
| New | +$468K | 0.12% | 207 |
|
|
2023
Q1 | – | Sell |
-5,739
| Closed | -$376K | – | 369 |
|
|
2022
Q4 | $376K | Sell |
5,739
-14,338
| -71% | -$940K | 0.17% | 172 |
|
|
2022
Q3 | $1.67M | Buy |
20,077
+17,030
| +559% | +$1.41M | 0.36% | 65 |
|
|
2022
Q2 | $281K | Buy |
+3,047
| New | +$281K | 0.05% | 467 |
|