Cipher Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $635K | Buy |
+4,519
| New | +$635K | 0.29% | 110 |
|
|
2023
Q3 | – | Sell |
-7,088
| Closed | -$785K | – | 401 |
|
|
2023
Q2 | $785K | Buy |
7,088
+474
| +7% | +$52.5K | 0.13% | 236 |
|
|
2023
Q1 | $542K | Buy |
+6,614
| New | +$542K | 0.1% | 300 |
|
|
2022
Q3 | – | Sell |
-19,890
| Closed | -$1.83M | – | 480 |
|
|
2022
Q2 | $1.83M | Buy |
+19,890
| New | +$1.83M | 0.41% | 82 |
|
|
2021
Q1 | – | Sell |
-27,595
| Closed | -$2.65M | – | 553 |
|
|
2020
Q4 | $2.65M | Buy |
+27,595
| New | +$2.65M | 0.32% | 92 |
|
|
2020
Q3 | – | Sell |
-27,826
| Closed | -$1.64M | – | 532 |
|
|
2020
Q2 | $1.64M | Buy |
27,826
+5,771
| +26% | +$341K | 0.26% | 120 |
|
|
2020
Q1 | $987K | Buy |
+22,055
| New | +$987K | 0.36% | 82 |
|
|
2019
Q3 | – | Sell |
-7,977
| Closed | -$298K | – | 558 |
|
|
2019
Q2 | $298K | Buy |
+7,977
| New | +$298K | 0.03% | 438 |
|
|
2018
Q3 | – | Sell |
-25,077
| Closed | -$851K | – | 508 |
|
|
2018
Q2 | $851K | Sell |
25,077
-151,162
| -86% | -$5.13M | 0.18% | 174 |
|
|
2018
Q1 | $6.13M | Buy |
176,239
+21,424
| +14% | +$746K | 0.74% | 13 |
|
|
2017
Q4 | $4.72M | Buy |
154,815
+80,580
| +109% | +$2.45M | 0.37% | 60 |
|
|
2017
Q3 | $2.14M | Buy |
74,235
+32,939
| +80% | +$950K | 0.16% | 238 |
|
|
2017
Q2 | $906K | Buy |
41,296
+25,960
| +169% | +$570K | 0.07% | 386 |
|
|
2017
Q1 | $359K | Sell |
15,336
-33,023
| -68% | -$773K | 0.03% | 512 |
|
|
2016
Q4 | $866K | Sell |
48,359
-51,298
| -51% | -$919K | 0.06% | 424 |
|
|
2016
Q3 | $1.74M | Buy |
99,657
+10,439
| +12% | +$182K | 0.11% | 319 |
|
|
2016
Q2 | $1.29M | Buy |
89,218
+63,957
| +253% | +$925K | 0.09% | 367 |
|
|
2016
Q1 | $344K | Buy |
+25,261
| New | +$344K | 0.03% | 596 |
|
|
2014
Q4 | – | Sell |
-41,185
| Closed | -$474K | – | 435 |
|
|
2014
Q3 | $474K | Buy |
+41,185
| New | +$474K | 0.12% | 231 |
|