CVA
Ceredex Value Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,698
| Closed | -$4.1M | – | 145 |
|
|
2021
Q1 | $4.1M | Sell |
36,698
-17,300
| -32% | -$1.93M | 0.05% | 118 |
|
|
2020
Q4 | $5.19M | Sell |
53,998
-176,202
| -77% | -$16.9M | 0.07% | 113 |
|
|
2020
Q3 | $17.1M | Sell |
230,200
-1,400
| -0.6% | -$104K | 0.25% | 94 |
|
|
2020
Q2 | $13.7M | Buy |
231,600
+177,400
| +327% | +$10.5M | 0.2% | 102 |
|
|
2020
Q1 | $2.43M | Buy |
+54,200
| New | +$2.43M | 0.04% | 111 |
|