Bridgewater Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,447
| Closed | -$3.69M | – | 856 |
|
|
2022
Q3 | $3.69M | Buy |
44,447
+33,631
| +311% | +$2.79M | 0.02% | 443 |
|
|
2022
Q2 | $996K | Sell |
10,816
-20,933
| -66% | -$1.93M | ﹤0.01% | 791 |
|
|
2022
Q1 | $4.17M | Buy |
+31,749
| New | +$4.17M | 0.02% | 516 |
|
|
2021
Q3 | – | Sell |
-10,060
| Closed | -$1.24M | – | 718 |
|
|
2021
Q2 | $1.24M | Buy |
+10,060
| New | +$1.24M | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-11,413
| Closed | -$1.1M | – | 502 |
|
|
2020
Q4 | $1.1M | Buy |
11,413
+3,539
| +45% | +$340K | 0.01% | 371 |
|
|
2020
Q3 | $585K | Buy |
+7,874
| New | +$585K | 0.01% | 387 |
|