DCP
DSM Capital Partners’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156
| Closed | -$17.6K | – | 64 |
|
|
2024
Q3 | $17.6K | Sell |
156
-926,617
| -100% | -$104M | ﹤0.01% | 95 |
|
|
2024
Q2 | $125M | Sell |
926,773
-61,673
| -6% | -$8.35M | 1.82% | 18 |
|
|
2024
Q1 | $139M | Buy |
988,446
+188,150
| +24% | +$26.4M | 1.9% | 20 |
|
|
2023
Q4 | $95.9M | Sell |
800,296
-35,091
| -4% | -$4.2M | 1.47% | 23 |
|
|
2023
Q3 | $78.5M | Sell |
835,387
-91,761
| -10% | -$8.62M | 1.32% | 23 |
|
|
2023
Q2 | $103M | Sell |
927,148
-38,045
| -4% | -$4.22M | 1.66% | 23 |
|
|
2023
Q1 | $79.2M | Buy |
965,193
+191,602
| +25% | +$15.7M | 1.29% | 28 |
|
|
2022
Q4 | $50.7M | Buy |
773,591
+471,439
| +156% | +$30.9M | 0.84% | 30 |
|
|
2022
Q3 | $25.1M | Buy |
+302,152
| New | +$25.1M | 0.43% | 31 |
|