ClariVest Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$591K | 0.1% | 164 |
|
|
2022
Q2 | $2.85M | Sell |
30,900
-8,400
| -21% | -$774K | 0.12% | 140 |
|
|
2022
Q1 | $5.16M | Buy |
+39,300
| New | +$5.16M | 0.2% | 100 |
|
|
2019
Q3 | – | Sell |
-49,314
| Closed | -$1.84M | – | 691 |
|
|
2019
Q2 | $1.84M | Sell |
49,314
-500
| -1% | -$18.7K | 0.04% | 259 |
|
|
2019
Q1 | $1.78M | Sell |
49,814
-52,721
| -51% | -$1.88M | 0.04% | 333 |
|
|
2018
Q4 | $2.86M | Sell |
102,535
-104,641
| -51% | -$2.92M | 0.06% | 246 |
|
|
2018
Q3 | $6M | Buy |
207,176
+21,892
| +12% | +$634K | 0.11% | 141 |
|
|
2018
Q2 | $6.28M | Sell |
185,284
-18,926
| -9% | -$642K | 0.11% | 153 |
|
|
2018
Q1 | $7.11M | Buy |
204,210
+687
| +0.3% | +$23.9K | 0.12% | 144 |
|
|
2017
Q4 | $6.2M | Buy |
203,523
+96,359
| +90% | +$2.93M | 0.11% | 156 |
|
|
2017
Q3 | $3.09M | Hold |
107,164
| – | – | 0.07% | 231 |
|
|
2017
Q2 | $2.35M | Buy |
107,164
+26,423
| +33% | +$580K | 0.06% | 264 |
|
|
2017
Q1 | $1.89M | Buy |
80,741
+14,055
| +21% | +$329K | 0.05% | 287 |
|
|
2016
Q4 | $1.19M | Buy |
66,686
+32,323
| +94% | +$578K | 0.03% | 316 |
|
|
2016
Q3 | $598K | Buy |
+34,363
| New | +$598K | 0.02% | 366 |
|