Connor, Clark & Lunn Investment Management (CC&L)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,561
| Closed | -$513K | – | 1463 |
|
|
2024
Q3 | $513K | Buy |
+4,561
| New | +$513K | ﹤0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-17,948
| Closed | -$394K | – | 840 |
|
|
2017
Q2 | $394K | Sell |
17,948
-1,000
| -5% | -$22K | ﹤0.01% | 639 |
|
|
2017
Q1 | $443K | Buy |
18,948
+8,800
| +87% | +$206K | ﹤0.01% | 648 |
|
|
2016
Q4 | $182K | Buy |
+10,148
| New | +$182K | ﹤0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$444K | – | 887 |
|
|
2016
Q1 | $444K | Buy |
+32,600
| New | +$444K | ﹤0.01% | 592 |
|