BCM
Brasada Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,429
| Closed | -$4.45M | – | 133 |
|
|
2024
Q3 | $4.45M | Sell |
39,429
-403
| -1% | -$45.5K | 0.78% | 44 |
|
|
2024
Q2 | $5.6M | Sell |
39,832
-7,920
| -17% | -$1.11M | 0.98% | 34 |
|
|
2024
Q1 | $6.71M | Buy |
47,752
+2,796
| +6% | +$393K | 1.19% | 25 |
|
|
2023
Q4 | $5.39M | Buy |
44,956
+4,680
| +12% | +$561K | 1.04% | 28 |
|
|
2023
Q3 | $3.85M | Buy |
40,276
+1,943
| +5% | +$186K | 0.9% | 34 |
|
|
2023
Q2 | $4.25M | Sell |
38,333
-508
| -1% | -$56.3K | 0.92% | 31 |
|
|
2023
Q1 | $3.19M | Buy |
38,841
+1,553
| +4% | +$127K | 0.71% | 40 |
|
|
2022
Q4 | $2.45M | Sell |
37,288
-7,717
| -17% | -$506K | 0.56% | 50 |
|
|
2022
Q3 | $3.74M | Sell |
45,005
-3,767
| -8% | -$313K | 0.89% | 35 |
|
|
2022
Q2 | $4.49M | Sell |
48,772
-7,049
| -13% | -$649K | 1.01% | 34 |
|
|
2022
Q1 | $7.33M | Buy |
55,821
+980
| +2% | +$129K | 1.39% | 25 |
|
|
2021
Q4 | $7.33M | Buy |
54,841
+2,454
| +5% | +$328K | 1.38% | 24 |
|
|
2021
Q3 | $6.6M | Buy |
52,387
+7,285
| +16% | +$917K | 1.29% | 27 |
|
|
2021
Q2 | $5.55M | Buy |
45,102
+15,093
| +50% | +$1.86M | 1.09% | 31 |
|
|
2021
Q1 | $3.36M | Buy |
+30,009
| New | +$3.36M | 0.73% | 46 |
|