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Covenant Partners’s Entegris ENTG Stock Holding History

Covenant Partners’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,943
Closed -$331K – 162
2024
Q3 		$331K Hold
2,943
– – 0.1% 124
2024
Q2 		$398K Hold
2,943
– – 0.12% 114
2024
Q1 		$414K Hold
2,943
– – 0.12% 113
2023
Q4 		$353K Hold
2,943
– – 0.11% 126
2023
Q3 		$276K Sell
2,943
-101
-3% -$10.1K 0.1% 144
2023
Q2 		$337K Buy
3,044
+101
+3% +$9.21K 0.12% 124
2023
Q1 		$241K Buy
+2,943
New +$238K 0.09% 158
2022
Q4 		– Sell
-3,344
Closed -$278K – 179
2022
Q3 		$278K Sell
3,344
-21
-0.6% -$2.05K 0.14% 133
2022
Q2 		$310K Buy
3,365
+21
+0.6% +$2.28K 0.14% 135
2022
Q1 		$439K Sell
3,344
-333
-9% -$42.8K 0.18% 111
2021
Q4 		$510K Hold
3,677
– – 0.19% 121
2021
Q3 		$463K Sell
3,677
-23
-0.6% -$2.77K 0.18% 112
2021
Q2 		$455K Hold
3,700
– – 0.17% 119
2021
Q1 		$414K Buy
3,700
+23
+0.6% +$2.37K 0.16% 128
2020
Q4 		$353K Buy
+3,677
New +$321K 0.15% 131

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