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Dupont Capital Management’s Entegris ENTG Stock Holding History

Dupont 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
2020
Q4 		– Sell
-611
Closed -$45K – 1333
2020
Q3 		$45K Buy
+611
New +$41K ﹤0.01% 1223
2019
Q3 		– Sell
-16,951
Closed -$633K – 1216
2019
Q2 		$633K Sell
16,951
-54,571
-76% -$2.07M 0.01% 684
2019
Q1 		$2.55M Sell
71,522
-8,195
-10% -$273K 0.06% 305
2018
Q4 		$2.22M Sell
79,717
-20,700
-21% -$560K 0.05% 327
2018
Q3 		$2.91M Buy
100,417
+11,118
+12% +$374K 0.06% 292
2018
Q2 		$3.03M Buy
89,299
+35,382
+66% +$1.25M 0.07% 255
2018
Q1 		$1.88M Sell
53,917
-11,791
-18% -$399K 0.05% 358
2017
Q4 		$2M Buy
+65,708
New +$2.01M 0.05% 352
2015
Q1 		– Sell
-195,619
Closed -$2.58M – 586
2014
Q4 		$2.58M Hold
195,619
– – 0.05% 294
2014
Q3 		$2.25M Buy
195,619
+26,630
+16% +$328K 0.04% 314
2014
Q2 		$2.32M Sell
168,989
-46,720
-22% -$554K 0.04% 341
2014
Q1 		$2.61M Hold
215,709
– – 0.04% 307
2013
Q4 		$2.5M Sell
215,709
-33,411
-13% -$353K 0.04% 295
2013
Q3 		$2.53M Hold
249,120
– – 0.05% 316
2013
Q2 		$2.34M Buy
+249,120
New +$2.41M 0.04% 342

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