CCS
Concentric Capital Strategies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,324
| Closed | -$2.51M | – | 284 |
|
|
2024
Q3 | $2.51M | Sell |
22,324
-18,405
| -45% | -$2.07M | 0.1% | 147 |
|
|
2024
Q2 | $5.51M | Buy |
+40,729
| New | +$5.51M | 0.28% | 77 |
|
|
2024
Q1 | – | Sell |
-32,482
| Closed | -$3.89M | – | 294 |
|
|
2023
Q4 | $3.89M | Buy |
+32,482
| New | +$3.89M | 0.44% | 60 |
|