CGIM
Cannon Global Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,800
| Closed | -$872K | – | 87 |
|
|
2024
Q4 | $872K | Sell |
8,800
-400
| -4% | -$39.6K | 1.89% | 11 |
|
|
2024
Q3 | $1.04M | Buy |
+9,200
| New | +$1.04M | 1.65% | 12 |
|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$455K | – | 67 |
|
|
2023
Q4 | $455K | Sell |
3,800
-4,200
| -53% | -$503K | 3.42% | 11 |
|
|
2023
Q3 | $751K | Buy |
+8,000
| New | +$751K | 5.24% | 8 |
|
|
2021
Q4 | – | Sell |
-18,600
| Closed | -$2.34M | – | 46 |
|
|
2021
Q3 | $2.34M | Buy |
+18,600
| New | +$2.34M | 3.51% | 9 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$481K | – | 65 |
|
|
2021
Q1 | $481K | Buy |
+4,300
| New | +$481K | 0.82% | 46 |
|