Daruma Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-867,461
| Closed | -$31M | – | 8 |
|
|
2019
Q1 | $31M | Sell |
867,461
-251,451
| -22% | -$8.97M | 3.52% | 7 |
|
|
2018
Q4 | $31.2M | Sell |
1,118,912
-105,264
| -9% | -$2.94M | 4.16% | 4 |
|
|
2018
Q3 | $35.4M | Sell |
1,224,176
-651,941
| -35% | -$18.9M | 3.34% | 13 |
|
|
2018
Q2 | $63.6M | Buy |
1,876,117
+8,791
| +0.5% | +$298K | 4.13% | 5 |
|
|
2018
Q1 | $65M | Sell |
1,867,326
-90,362
| -5% | -$3.14M | 4.05% | 3 |
|
|
2017
Q4 | $59.6M | Sell |
1,957,688
-35,473
| -2% | -$1.08M | 3.72% | 6 |
|
|
2017
Q3 | $57.5M | Sell |
1,993,161
-170,362
| -8% | -$4.91M | 3.58% | 6 |
|
|
2017
Q2 | $47.5M | Sell |
2,163,523
-548,384
| -20% | -$12M | 2.83% | 23 |
|
|
2017
Q1 | $63.5M | Sell |
2,711,907
-446,004
| -14% | -$10.4M | 3.7% | 2 |
|
|
2016
Q4 | $56.5M | Sell |
3,157,911
-343,971
| -10% | -$6.16M | 3.22% | 8 |
|
|
2016
Q3 | $61M | Sell |
3,501,882
-424,040
| -11% | -$7.39M | 3.72% | 4 |
|
|
2016
Q2 | $56.8M | Sell |
3,925,922
-73,899
| -2% | -$1.07M | 3.71% | 5 |
|
|
2016
Q1 | $54.5M | Sell |
3,999,821
-251,803
| -6% | -$3.43M | 3.41% | 12 |
|
|
2015
Q4 | $56.4M | Sell |
4,251,624
-36,676
| -0.9% | -$487K | 3.38% | 8 |
|
|
2015
Q3 | $56.6M | Sell |
4,288,300
-623,426
| -13% | -$8.22M | 3.48% | 6 |
|
|
2015
Q2 | $71.6M | Buy |
4,911,726
+3,504,985
| +249% | +$51.1M | 3.14% | 16 |
|
|
2015
Q1 | $19.3M | Buy |
+1,406,741
| New | +$19.3M | 0.86% | 31 |
|