ClariVest Asset Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,787	Closed	-$1.98M	–	704
2022 Q3	$1.98M	Sell	23,787 -7,113	-23%	-$695K	0.1%	164
2022 Q2	$2.85M	Sell	30,900 -8,400	-21%	-$910K	0.12%	140
2022 Q1	$5.16M	Buy	+39,300	New	+$5.05M	0.2%	100
2019 Q3	–	Sell	-49,314	Closed	-$1.84M	–	691
2019 Q2	$1.84M	Sell	49,314 -500	-1%	-$19K	0.04%	259
2019 Q1	$1.78M	Sell	49,814 -52,721	-51%	-$1.76M	0.04%	333
2018 Q4	$2.86M	Sell	102,535 -104,641	-51%	-$2.83M	0.06%	246
2018 Q3	$6M	Buy	207,176 +21,892	+12%	+$737K	0.11%	141
2018 Q2	$6.28M	Sell	185,284 -18,926	-9%	-$670K	0.11%	153
2018 Q1	$7.11M	Buy	204,210 +687	+0.3%	+$23.2K	0.12%	144
2017 Q4	$6.2M	Buy	203,523 +96,359	+90%	+$2.95M	0.11%	156
2017 Q3	$3.09M	Hold	107,164	–	–	0.07%	231
2017 Q2	$2.35M	Buy	107,164 +26,423	+33%	+$638K	0.06%	264
2017 Q1	$1.89M	Buy	80,741 +14,055	+21%	+$290K	0.05%	287
2016 Q4	$1.19M	Buy	66,686 +32,323	+94%	+$561K	0.03%	316
2016 Q3	$598K	Buy	+34,363	New	+$564K	0.02%	366