Dupont Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-611
| Closed | -$45K | – | 1333 |
|
|
2020
Q3 | $45K | Buy |
+611
| New | +$45K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-16,951
| Closed | -$633K | – | 1216 |
|
|
2019
Q2 | $633K | Sell |
16,951
-54,571
| -76% | -$2.04M | 0.01% | 684 |
|
|
2019
Q1 | $2.55M | Sell |
71,522
-8,195
| -10% | -$293K | 0.06% | 305 |
|
|
2018
Q4 | $2.22M | Sell |
79,717
-20,700
| -21% | -$578K | 0.05% | 327 |
|
|
2018
Q3 | $2.91M | Buy |
100,417
+11,118
| +12% | +$322K | 0.06% | 292 |
|
|
2018
Q2 | $3.03M | Buy |
89,299
+35,382
| +66% | +$1.2M | 0.07% | 255 |
|
|
2018
Q1 | $1.88M | Sell |
53,917
-11,791
| -18% | -$410K | 0.05% | 358 |
|
|
2017
Q4 | $2M | Buy |
+65,708
| New | +$2M | 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% | +$306K | 0.04% | 314 |
|
|
2014
Q2 | $2.32M | Sell |
168,989
-46,720
| -22% | -$642K | 0.04% | 341 |
|
|
2014
Q1 | $2.61M | Hold |
215,709
| – | – | 0.04% | 307 |
|
|
2013
Q4 | $2.5M | Sell |
215,709
-33,411
| -13% | -$388K | 0.04% | 295 |
|
|
2013
Q3 | $2.53M | Hold |
249,120
| – | – | 0.05% | 316 |
|
|
2013
Q2 | $2.34M | Buy |
+249,120
| New | +$2.34M | 0.04% | 342 |
|