Caden Capital Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
352,964
-30,757
| -8% | -$2.48M | 9.46% | 8 |
|
|
2025
Q1 | $33.6M | Buy |
383,721
+22,861
| +6% | +$2M | 10.36% | 6 |
|
|
2024
Q4 | $35.7M | Buy |
360,860
+271,695
| +305% | +$26.9M | 10.9% | 6 |
|
|
2024
Q3 | $10M | Buy |
+89,165
| New | +$10M | 3.38% | 11 |
|
|
2024
Q1 | – | Sell |
-114,994
| Closed | -$13.8M | – | 11 |
|
|
2023
Q4 | $13.8M | Sell |
114,994
-144,617
| -56% | -$17.3M | 5.01% | 10 |
|
|
2023
Q3 | $24.4M | Buy |
259,611
+177,174
| +215% | +$16.6M | 6.86% | 5 |
|
|
2023
Q2 | $9.14M | Buy |
+82,437
| New | +$9.14M | 2.32% | 10 |
|