EAM Investors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,348
| Closed | -$1.38M | – | 367 |
|
|
2020
Q4 | $1.38M | Sell |
14,348
-1,891
| -12% | -$182K | 0.23% | 213 |
|
|
2020
Q3 | $1.21M | Sell |
16,239
-6,178
| -28% | -$459K | 0.29% | 161 |
|
|
2020
Q2 | $1.32M | Sell |
22,417
-9,260
| -29% | -$547K | 0.29% | 163 |
|
|
2020
Q1 | $1.42M | Buy |
31,677
+3,636
| +13% | +$163K | 0.44% | 107 |
|
|
2019
Q4 | $1.41M | Sell |
28,041
-3,970
| -12% | -$199K | 0.31% | 158 |
|
|
2019
Q3 | $1.51M | Buy |
+32,011
| New | +$1.51M | 0.4% | 120 |
|
|
2018
Q2 | – | Sell |
-90,517
| Closed | -$3.15M | – | 308 |
|
|
2018
Q1 | $3.15M | Buy |
90,517
+7,082
| +8% | +$246K | 0.52% | 69 |
|
|
2017
Q4 | $2.54M | Sell |
83,435
-1,085
| -1% | -$33K | 0.46% | 80 |
|
|
2017
Q3 | $2.44M | Buy |
+84,520
| New | +$2.44M | 0.32% | 125 |
|
|
2015
Q3 | – | Sell |
-234,627
| Closed | -$3.42M | – | 306 |
|
|
2015
Q2 | $3.42M | Sell |
234,627
-18,861
| -7% | -$275K | 0.4% | 87 |
|
|
2015
Q1 | $3.47M | Buy |
253,488
+7,907
| +3% | +$108K | 0.4% | 87 |
|
|
2014
Q4 | $3.24M | Buy |
245,581
+150,361
| +158% | +$1.99M | 0.45% | 59 |
|
|
2014
Q3 | $1.1M | Sell |
95,220
-4,831
| -5% | -$55.6K | 0.22% | 238 |
|
|
2014
Q2 | $1.38M | Sell |
100,051
-9,102
| -8% | -$125K | 0.26% | 183 |
|
|
2014
Q1 | $1.32M | Buy |
+109,153
| New | +$1.32M | 0.24% | 213 |
|