EAM
Eagle Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $89.1M | Sell |
848,372
-509,483
| -38% | -$53.5M | 0.45% | 82 |
|
|
2024
Q2 | $181M | Sell |
1,357,855
-66,370
| -5% | -$8.86M | 0.97% | 16 |
|
|
2024
Q1 | $200M | Sell |
1,424,225
-29,714
| -2% | -$4.18M | 1.01% | 12 |
|
|
2023
Q4 | $174M | Sell |
1,453,939
-1,196
| -0.1% | -$143K | 0.93% | 15 |
|
|
2023
Q3 | $137M | Sell |
1,455,135
-939
| -0.1% | -$88.2K | 0.81% | 28 |
|
|
2023
Q2 | $161M | Buy |
1,456,074
+80,454
| +6% | +$8.92M | 0.9% | 17 |
|
|
2023
Q1 | $113M | Buy |
1,375,620
+3,938
| +0.3% | +$323K | 0.66% | 55 |
|
|
2022
Q4 | $88M | Buy |
1,371,682
+608,406
| +80% | +$39M | 0.54% | 70 |
|
|
2022
Q3 | $63.4M | Sell |
763,276
-509,401
| -40% | -$42.3M | 0.41% | 88 |
|
|
2022
Q2 | $117M | Sell |
1,272,677
-37,868
| -3% | -$3.49M | 0.74% | 34 |
|
|
2022
Q1 | $172M | Buy |
1,310,545
+672,009
| +105% | +$88.2M | 0.88% | 16 |
|
|
2021
Q4 | $88.3M | Sell |
638,536
-137,549
| -18% | -$19M | 0.39% | 94 |
|
|
2021
Q3 | $97.7M | Sell |
776,085
-59,461
| -7% | -$7.49M | 0.44% | 83 |
|
|
2021
Q2 | $103M | Sell |
835,546
-311,656
| -27% | -$38.3M | 0.44% | 81 |
|
|
2021
Q1 | $138M | Sell |
1,147,202
-198,827
| -15% | -$23.9M | 0.61% | 37 |
|
|
2020
Q4 | $129M | Sell |
1,346,029
-613,220
| -31% | -$58.9M | 0.73% | 31 |
|
|
2020
Q3 | $143M | Sell |
1,959,249
-214,470
| -10% | -$15.7M | 0.74% | 25 |
|
|
2020
Q2 | $126M | Sell |
2,173,719
-436,886
| -17% | -$25.3M | 0.72% | 23 |
|
|
2020
Q1 | $117M | Sell |
2,610,605
-45,230
| -2% | -$2.02M | 0.73% | 28 |
|
|
2019
Q4 | $133M | Sell |
2,655,835
-156,806
| -6% | -$7.85M | 0.64% | 34 |
|
|
2019
Q3 | $132M | Sell |
2,812,641
-28,128
| -1% | -$1.32M | 0.68% | 27 |
|
|
2019
Q2 | $106M | Sell |
2,840,769
-83,654
| -3% | -$3.12M | 0.54% | 48 |
|
|
2019
Q1 | $104M | Sell |
2,924,423
-67,305
| -2% | -$2.4M | 0.56% | 46 |
|
|
2018
Q4 | $83.5M | Buy |
2,991,728
+298,532
| +11% | +$8.33M | 0.53% | 48 |
|
|
2018
Q3 | $78M | Sell |
2,693,196
-14,220
| -0.5% | -$412K | 0.38% | 90 |
|
|
2018
Q2 | $91.8M | Buy |
2,707,416
+343,038
| +15% | +$11.6M | 0.49% | 54 |
|
|
2018
Q1 | $82.3M | Buy |
2,364,378
+85,506
| +4% | +$2.98M | 0.45% | 68 |
|
|
2017
Q4 | $69.7M | Sell |
2,278,872
-16,410
| -0.7% | -$502K | 0.38% | 88 |
|
|
2017
Q3 | $67.1M | Sell |
2,295,282
-29,362
| -1% | -$859K | 0.38% | 76 |
|
|
2017
Q2 | $51M | Buy |
2,324,644
+1,722,099
| +286% | +$37.8M | 0.31% | 112 |
|
|
2017
Q1 | $14.1M | Sell |
602,545
-14,898
| -2% | -$349K | 0.09% | 291 |
|
|
2016
Q4 | $11.1M | Buy |
617,443
+91,942
| +17% | +$1.65M | 0.07% | 317 |
|
|
2016
Q3 | $9.15M | Sell |
525,501
-215,647
| -29% | -$3.76M | 0.06% | 335 |
|
|
2016
Q2 | $10.7M | Sell |
741,148
-97,256
| -12% | -$1.41M | 0.07% | 315 |
|
|
2016
Q1 | $11.4M | Buy |
838,404
+7,484
| +0.9% | +$102K | 0.08% | 311 |
|
|
2015
Q4 | $11M | Buy |
830,920
+32,070
| +4% | +$426K | 0.07% | 323 |
|
|
2015
Q3 | $10.5M | Buy |
798,850
+2,235
| +0.3% | +$29.5K | 0.07% | 324 |
|
|
2015
Q2 | $11.6M | Buy |
796,615
+66,337
| +9% | +$966K | 0.07% | 317 |
|
|
2015
Q1 | $10M | Sell |
730,278
-6,431
| -0.9% | -$88K | 0.06% | 328 |
|
|
2014
Q4 | $9.73M | Buy |
736,709
+582
| +0.1% | +$7.69K | 0.06% | 335 |
|
|
2014
Q3 | $8.47M | Sell |
736,127
-351,861
| -32% | -$4.05M | 0.05% | 346 |
|
|
2014
Q2 | $15M | Sell |
1,087,988
-178,693
| -14% | -$2.46M | 0.08% | 277 |
|
|
2014
Q1 | $15.3M | Buy |
1,266,681
+388,258
| +44% | +$4.7M | 0.08% | 287 |
|
|
2013
Q4 | $10.2M | Sell |
878,423
-210,171
| -19% | -$2.44M | 0.06% | 310 |
|
|
2013
Q3 | $11.1M | Sell |
1,088,594
-715,184
| -40% | -$7.29M | 0.06% | 345 |
|
|
2013
Q2 | $16.9M | Buy |
+1,803,778
| New | +$16.9M | 0.11% | 262 |
|