Cigna Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,587
| Closed | -$215K | – | 471 |
|
|
2024
Q2 | $215K | Hold |
1,587
| – | – | 0.04% | 410 |
|
|
2024
Q1 | $223K | Buy |
+1,587
| New | +$223K | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-28,135
| Closed | -$746K | – | 734 |
|
|
2018
Q3 | $746K | Sell |
28,135
-17,460
| -38% | -$463K | 0.06% | 248 |
|
|
2018
Q2 | $1.55M | Buy |
45,595
+23,213
| +104% | +$787K | 0.11% | 159 |
|
|
2018
Q1 | $778K | Buy |
22,382
+298
| +1% | +$10.4K | 0.05% | 320 |
|
|
2017
Q4 | $673K | Hold |
22,084
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $637K | Hold |
22,084
| – | – | 0.04% | 367 |
|
|
2017
Q2 | $485K | Sell |
22,084
-52,063
| -70% | -$1.14M | 0.03% | 455 |
|
|
2017
Q1 | $1.74M | Buy |
74,147
+699
| +1% | +$16.4K | 0.12% | 135 |
|
|
2016
Q4 | $1.32M | Buy |
+73,448
| New | +$1.32M | 0.14% | 171 |
|