Boothbay Fund Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
15,555
+11,721
| +306% | +$945K | 0.02% | 465 |
|
|
2025
Q1 | $335K | Buy |
+3,834
| New | +$335K | 0.01% | 860 |
|
|
2023
Q3 | – | Sell |
-2,124
| Closed | -$235K | – | 1601 |
|
|
2023
Q2 | $235K | Buy |
+2,124
| New | +$235K | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-2,167
| Closed | -$300K | – | 1962 |
|
|
2021
Q4 | $300K | Sell |
2,167
-9,302
| -81% | -$1.29M | 0.01% | 1101 |
|
|
2021
Q3 | $1.44M | Buy |
+11,469
| New | +$1.44M | 0.04% | 467 |
|
|
2021
Q2 | – | Sell |
-1,965
| Closed | -$220K | – | 1736 |
|
|
2021
Q1 | $220K | Buy |
+1,965
| New | +$220K | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-5,828
| Closed | -$203K | – | 658 |
|
|
2018
Q1 | $203K | Buy |
+5,828
| New | +$203K | 0.02% | 492 |
|