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Davidson Capital Management’s Entegris ENTG Stock Holding History

Davidson Capital Management’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
Q3 		– Sell
-57
Closed -$7.72K – 84
2024
Q2 		$7.72K Sell
57
-5
-8% -$660 ﹤0.01% 66
2024
Q1 		$8.71K Buy
62
+6
+11% +$767 ﹤0.01% 68
2023
Q4 		$6.71K Buy
56
+1
+2% +$101 ﹤0.01% 91
2023
Q3 		$5.17K Buy
55
+2
+4% +$200 ﹤0.01% 71
2023
Q2 		$5.87K Buy
53
+2
+4% +$182 ﹤0.01% 55
2023
Q1 		$4.18K Buy
51
+16
+46% +$1.3K ﹤0.01% 66
2022
Q4 		$2.3K Buy
35
+4
+13% +$295 ﹤0.01% 110
2022
Q3 		$3K Buy
31
+9
+41% +$879 ﹤0.01% 56
2022
Q2 		$2K Hold
22
– – ﹤0.01% 58
2022
Q1 		$3K Buy
22
+1
+5% +$129 ﹤0.01% 64
2021
Q4 		$3K Buy
+21
New +$2.94K ﹤0.01% 74

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