Cambridge Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $843K | Hold |
6,000
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $719K | Hold |
6,000
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $563K | Hold |
6,000
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $665K | Sell |
6,000
-2,000
| -25% | -$222K | 0.03% | 166 |
|
|
2023
Q1 | $656K | Sell |
8,000
-2,271
| -22% | -$186K | 0.03% | 165 |
|
|
2022
Q4 | $674K | Sell |
10,271
-12,080
| -54% | -$793K | 0.03% | 170 |
|
|
2022
Q3 | $1.86M | Buy |
22,351
+22,150
| +11,020% | +$1.84M | 0.09% | 111 |
|
|
2022
Q2 | $19K | Sell |
201
-19
| -9% | -$1.8K | ﹤0.01% | 612 |
|
|
2022
Q1 | $29K | Buy |
220
+201
| +1,058% | +$26.5K | ﹤0.01% | 620 |
|
|
2021
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 929 |
|