Credit Suisse’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Sell |
110,958
-3,207
| -3% | -$451K | 0.01% | 714 |
|
|
2023
Q4 | $13.7M | Sell |
114,165
-1,173
| -1% | -$141K | 0.01% | 786 |
|
|
2023
Q3 | $10.8M | Sell |
115,338
-7,385
| -6% | -$694K | 0.01% | 865 |
|
|
2023
Q2 | $13.6M | Sell |
122,723
-22,942
| -16% | -$2.54M | 0.01% | 780 |
|
|
2023
Q1 | $11.9M | Sell |
145,665
-24,304
| -14% | -$1.99M | 0.01% | 846 |
|
|
2022
Q4 | $11.1M | Sell |
169,969
-177,875
| -51% | -$11.7M | 0.01% | 873 |
|
|
2022
Q3 | $28.9M | Buy |
347,844
+16,728
| +5% | +$1.39M | 0.03% | 548 |
|
|
2022
Q2 | $30.5M | Sell |
331,116
-9,756
| -3% | -$899K | 0.03% | 542 |
|
|
2022
Q1 | $44.7M | Sell |
340,872
-23,621
| -6% | -$3.1M | 0.04% | 473 |
|
|
2021
Q4 | $50.5M | Buy |
364,493
+90,112
| +33% | +$12.5M | 0.03% | 463 |
|
|
2021
Q3 | $34.5M | Buy |
274,381
+11,476
| +4% | +$1.44M | 0.02% | 597 |
|
|
2021
Q2 | $32.3M | Sell |
262,905
-174,948
| -40% | -$21.5M | 0.02% | 654 |
|
|
2021
Q1 | $49M | Buy |
437,853
+139,679
| +47% | +$15.6M | 0.03% | 533 |
|
|
2020
Q4 | $28.7M | Buy |
298,174
+86,590
| +41% | +$8.32M | 0.01% | 695 |
|
|
2020
Q3 | $15.7M | Sell |
211,584
-21,895
| -9% | -$1.63M | 0.01% | 833 |
|
|
2020
Q2 | $13.8M | Buy |
233,479
+36,540
| +19% | +$2.16M | 0.01% | 874 |
|
|
2020
Q1 | $8.82M | Buy |
196,939
+9,857
| +5% | +$441K | 0.01% | 960 |
|
|
2019
Q4 | $9.37M | Buy |
187,082
+22,150
| +13% | +$1.11M | 0.01% | 1082 |
|
|
2019
Q3 | $7.76M | Sell |
164,932
-134,509
| -45% | -$6.33M | 0.01% | 1104 |
|
|
2019
Q2 | $11.2M | Buy |
299,441
+163,810
| +121% | +$6.11M | 0.01% | 950 |
|
|
2019
Q1 | $4.84M | Buy |
135,631
+20,059
| +17% | +$716K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $3.22M | Sell |
115,572
-51,926
| -31% | -$1.45M | ﹤0.01% | 1528 |
|
|
2018
Q3 | $4.85M | Sell |
167,498
-105,908
| -39% | -$3.07M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $9.27M | Sell |
273,406
-39,637
| -13% | -$1.34M | 0.01% | 1057 |
|
|
2018
Q1 | $10.9M | Buy |
313,043
+104,511
| +50% | +$3.64M | 0.01% | 993 |
|
|
2017
Q4 | $6.35M | Sell |
208,532
-78,314
| -27% | -$2.38M | 0.01% | 1309 |
|
|
2017
Q3 | $8.28M | Buy |
286,846
+149,967
| +110% | +$4.33M | 0.01% | 1115 |
|
|
2017
Q2 | $3.01M | Sell |
136,879
-121,938
| -47% | -$2.68M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $6.06M | Buy |
258,817
+68,637
| +36% | +$1.61M | 0.01% | 1302 |
|
|
2016
Q4 | $3.4M | Buy |
190,180
+36,804
| +24% | +$659K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $2.67M | Sell |
153,376
-8,056
| -5% | -$140K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $2.34M | Buy |
161,432
+31,129
| +24% | +$450K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.78M | Buy |
130,303
+1,480
| +1% | +$20.2K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $1.71M | Sell |
128,823
-27,889
| -18% | -$370K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $2.07M | Sell |
156,712
-23,194
| -13% | -$306K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $2.62M | Buy |
179,906
+53,855
| +43% | +$785K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $1.73M | Sell |
126,051
-31,171
| -20% | -$427K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $2.08M | Sell |
157,222
-3,064
| -2% | -$40.5K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $1.84M | Sell |
160,286
-664,590
| -81% | -$7.64M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $11.3M | Buy |
824,876
+205,401
| +33% | +$2.82M | 0.01% | 1109 |
|
|
2014
Q1 | $7.5M | Buy |
619,475
+132,173
| +27% | +$1.6M | 0.01% | 1260 |
|
|
2013
Q4 | $5.65M | Buy |
487,302
+20,659
| +4% | +$239K | 0.01% | 1473 |
|
|
2013
Q3 | $4.74M | Buy |
466,643
+317,628
| +213% | +$3.23M | ﹤0.01% | 1421 |
|
|
2013
Q2 | $1.4M | Buy |
+149,015
| New | +$1.4M | ﹤0.01% | 2192 |
|