Eaton Vance Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.22M | Buy |
62,830
+7,607
| +14% | +$632K | 0.01% | 771 |
|
|
2022
Q2 | $5.09M | Sell |
55,223
-27,142
| -33% | -$2.5M | 0.01% | 802 |
|
|
2022
Q1 | $10.8M | Buy |
82,365
+62,529
| +315% | +$8.21M | 0.01% | 671 |
|
|
2021
Q4 | $2.75M | Buy |
19,836
+17,986
| +972% | +$2.49M | ﹤0.01% | 951 |
|
|
2021
Q3 | $142K | Buy |
1,850
+291
| +19% | +$22.3K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $192K | Sell |
1,559
-131
| -8% | -$16.1K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $189K | Buy |
+1,690
| New | +$189K | ﹤0.01% | 1472 |
|
|
2015
Q3 | – | Sell |
-44,083
| Closed | -$642K | – | 944 |
|
|
2015
Q2 | $642K | Sell |
44,083
-161,131
| -79% | -$2.35M | ﹤0.01% | 710 |
|
|
2015
Q1 | $2.81M | Sell |
205,214
-3,602
| -2% | -$49.3K | 0.01% | 509 |
|
|
2014
Q4 | $2.76M | Sell |
208,816
-4,465
| -2% | -$59K | 0.01% | 500 |
|
|
2014
Q3 | $2.45M | Sell |
213,281
-2,563
| -1% | -$29.5K | 0.01% | 495 |
|
|
2014
Q2 | $2.97M | Sell |
215,844
-654
| -0.3% | -$8.99K | 0.01% | 477 |
|
|
2014
Q1 | $2.62M | Sell |
216,498
-24,065
| -10% | -$291K | 0.01% | 483 |
|
|
2013
Q4 | $2.79M | Sell |
240,563
-30,439
| -11% | -$353K | 0.01% | 477 |
|
|
2013
Q3 | $2.75M | Buy |
271,002
+31,894
| +13% | +$324K | 0.01% | 451 |
|
|
2013
Q2 | $2.25M | Buy |
+239,108
| New | +$2.25M | 0.01% | 467 |
|