Candelo Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,074
| Closed | -$4.03M | – | 29 |
|
2025
Q1 | $4.03M | Buy |
+46,074
| New | +$4.03M | 3.47% | 16 |
|
2024
Q3 | – | Sell |
-62,337
| Closed | -$8.44M | – | 30 |
|
2024
Q2 | $8.44M | Buy |
62,337
+23,344
| +60% | +$3.16M | 5.68% | 4 |
|
2024
Q1 | $5.48M | Sell |
38,993
-14,218
| -27% | -$2M | 3.36% | 15 |
|
2023
Q4 | $6.38M | Buy |
+53,211
| New | +$6.38M | 5% | 9 |
|