CTA
Carillon Tower Advisers’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $104M | Sell |
1,078,735
-617,547
| -36% | -$59.3M | 0.63% | 34 |
|
|
2020
Q3 | $126M | Sell |
1,696,282
-126,305
| -7% | -$9.39M | 1.68% | 1 |
|
|
2020
Q2 | $108M | Sell |
1,822,587
-264,326
| -13% | -$15.6M | 0.83% | 22 |
|
|
2020
Q1 | $86.7M | Sell |
2,086,913
-15,100
| -0.7% | -$628K | 0.85% | 16 |
|
|
2019
Q4 | $105M | Sell |
2,102,013
-86,697
| -4% | -$4.34M | 0.7% | 18 |
|
|
2019
Q3 | $103M | Sell |
2,188,710
-1,000
| -0% | -$47.1K | 0.72% | 20 |
|
|
2019
Q2 | $81.7M | Buy |
2,189,710
+2,225
| +0.1% | +$83K | 0.56% | 38 |
|
|
2019
Q1 | $78.1M | Sell |
2,187,485
-275
| -0% | -$9.81K | 0.55% | 34 |
|
|
2018
Q4 | $61M | Buy |
2,187,760
+110,493
| +5% | +$3.08M | 0.52% | 46 |
|
|
2018
Q3 | $60.1M | Sell |
2,077,267
-112,141
| -5% | -$3.25M | 0.43% | 69 |
|
|
2018
Q2 | $74.2M | Buy |
2,189,408
+506,109
| +30% | +$17.2M | 0.58% | 33 |
|
|
2018
Q1 | $56.3M | Hold |
1,683,299
| – | – | 0.44% | 58 |
|
|
2017
Q4 | $51.3K | Buy |
+1,683,299
| New | +$51.3K | 0.55% | 51 |
|