Credit Suisse’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Sell |
110,958
-3,207
| -3% | -$410K | 0.01% | 718 |
|
|
2023
Q4 | $13.7M | Sell |
114,165
-1,173
| -1% | -$119K | 0.01% | 791 |
|
|
2023
Q3 | $10.8M | Sell |
115,338
-7,385
| -6% | -$739K | 0.01% | 871 |
|
|
2023
Q2 | $13.6M | Sell |
122,723
-22,942
| -16% | -$2.09M | 0.01% | 791 |
|
|
2023
Q1 | $11.9M | Sell |
145,665
-24,304
| -14% | -$1.97M | 0.01% | 860 |
|
|
2022
Q4 | $11.1M | Sell |
169,969
-177,875
| -51% | -$13.1M | 0.01% | 884 |
|
|
2022
Q3 | $28.9M | Buy |
347,844
+16,728
| +5% | +$1.63M | 0.03% | 556 |
|
|
2022
Q2 | $30.5M | Sell |
331,116
-9,756
| -3% | -$1.06M | 0.03% | 550 |
|
|
2022
Q1 | $44.7M | Sell |
340,872
-23,621
| -6% | -$3.04M | 0.04% | 479 |
|
|
2021
Q4 | $50.5M | Buy |
364,493
+90,112
| +33% | +$12.6M | 0.03% | 640 |
|
|
2021
Q3 | $34.5M | Buy |
274,381
+11,476
| +4% | +$1.38M | 0.02% | 808 |
|
|
2021
Q2 | $32.3M | Sell |
262,905
-174,948
| -40% | -$20.1M | 0.02% | 897 |
|
|
2021
Q1 | $49M | Buy |
437,853
+139,679
| +47% | +$14.4M | 0.03% | 718 |
|
|
2020
Q4 | $28.7M | Buy |
298,174
+86,590
| +41% | +$7.57M | 0.01% | 979 |
|
|
2020
Q3 | $15.7M | Sell |
211,584
-21,895
| -9% | -$1.47M | 0.01% | 1147 |
|
|
2020
Q2 | $13.8M | Buy |
233,479
+36,540
| +19% | +$2.03M | 0.01% | 1132 |
|
|
2020
Q1 | $8.82M | Buy |
196,939
+9,857
| +5% | +$511K | 0.01% | 1241 |
|
|
2019
Q4 | $9.37M | Buy |
187,082
+22,150
| +13% | +$1.07M | 0.01% | 1447 |
|
|
2019
Q3 | $7.76M | Sell |
164,932
-134,509
| -45% | -$5.67M | 0.01% | 1462 |
|
|
2019
Q2 | $11.2M | Buy |
299,441
+163,810
| +121% | +$6.21M | 0.01% | 1248 |
|
|
2019
Q1 | $4.84M | Buy |
135,631
+20,059
| +17% | +$668K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $3.22M | Sell |
115,572
-51,926
| -31% | -$1.4M | ﹤0.01% | 1903 |
|
|
2018
Q3 | $4.85M | Sell |
167,498
-105,908
| -39% | -$3.56M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $9.27M | Sell |
273,406
-39,637
| -13% | -$1.4M | 0.01% | 1281 |
|
|
2018
Q1 | $10.9M | Buy |
313,043
+104,511
| +50% | +$3.54M | 0.01% | 1190 |
|
|
2017
Q4 | $6.35M | Sell |
208,532
-78,314
| -27% | -$2.4M | 0.01% | 1601 |
|
|
2017
Q3 | $8.28M | Buy |
286,846
+149,967
| +110% | +$3.81M | 0.01% | 1367 |
|
|
2017
Q2 | $3M | Sell |
136,879
-121,938
| -47% | -$2.94M | ﹤0.01% | 1959 |
|
|
2017
Q1 | $6.06M | Buy |
258,817
+68,637
| +36% | +$1.42M | 0.01% | 1519 |
|
|
2016
Q4 | $3.4M | Buy |
190,180
+36,804
| +24% | +$639K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $2.67M | Sell |
153,376
-8,056
| -5% | -$132K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $2.34M | Buy |
161,432
+31,129
| +24% | +$428K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $1.77M | Buy |
130,303
+1,480
| +1% | +$17.9K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $1.71M | Sell |
128,823
-27,889
| -18% | -$373K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.07M | Sell |
156,712
-23,194
| -13% | -$320K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $2.62M | Buy |
179,906
+53,855
| +43% | +$755K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.73M | Sell |
126,051
-31,171
| -20% | -$411K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $2.08M | Sell |
157,222
-3,064
| -2% | -$39.3K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1.84M | Sell |
160,286
-664,590
| -81% | -$8.18M | ﹤0.01% | 2555 |
|
|
2014
Q2 | $11.3M | Buy |
824,876
+205,401
| +33% | +$2.44M | 0.01% | 1304 |
|
|
2014
Q1 | $7.5M | Buy |
619,475
+132,173
| +27% | +$1.54M | 0.01% | 1443 |
|
|
2013
Q4 | $5.65M | Buy |
487,302
+20,659
| +4% | +$218K | 0.01% | 1735 |
|
|
2013
Q3 | $4.74M | Buy |
466,643
+317,628
| +213% | +$3.07M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $1.4M | Buy |
+149,015
| New | +$1.44M | ﹤0.01% | 2536 |
|
Other funds holding ENTG
LCOV