Caldwell Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$852K | – | 36 |
|
|
2024
Q2 | $852K | Sell |
6,300
-6,100
| -49% | -$825K | 0.64% | 31 |
|
|
2024
Q1 | $1.74M | Hold |
12,400
| – | – | 1.3% | 17 |
|
|
2023
Q4 | $1.49M | Buy |
+12,400
| New | +$1.49M | 1.14% | 21 |
|
|
2023
Q3 | – | Sell |
-13,800
| Closed | -$1.5M | – | 29 |
|
|
2023
Q2 | $1.5M | Buy |
+13,800
| New | +$1.5M | 1.14% | 20 |
|