Brown Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,820
| Closed | -$880K | – | 124 |
|
|
2024
Q3 | $880K | Sell |
7,820
-17,953
| -70% | -$2.02M | 0.02% | 92 |
|
|
2024
Q2 | $3.49M | Buy |
25,773
+1,415
| +6% | +$192K | 0.07% | 66 |
|
|
2024
Q1 | $3.42M | Sell |
24,358
-250
| -1% | -$35.1K | 0.06% | 71 |
|
|
2023
Q4 | $2.95M | Sell |
24,608
-287
| -1% | -$34.4K | 0.04% | 71 |
|
|
2023
Q3 | $2.34M | Hold |
24,895
| – | – | 0.04% | 73 |
|
|
2023
Q2 | $2.76M | Buy |
24,895
+7,043
| +39% | +$781K | 0.04% | 73 |
|
|
2023
Q1 | $1.46M | Buy |
17,852
+8,466
| +90% | +$694K | 0.02% | 83 |
|
|
2022
Q4 | $616K | Buy |
+9,386
| New | +$616K | 0.01% | 106 |
|