EAM
Eventide Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
12,376
-187,535
| -94% | -$15.1M | 0.02% | 186 |
|
|
2025
Q1 | $17.8M | Sell |
199,911
-535,181
| -73% | -$47.7M | 0.35% | 91 |
|
|
2024
Q4 | $72.8M | Buy |
735,092
+127,137
| +21% | +$12.6M | 1.33% | 21 |
|
|
2024
Q3 | $68.4M | Buy |
607,955
+181,113
| +42% | +$20.4M | 1.18% | 27 |
|
|
2024
Q2 | $57.8M | Sell |
426,842
-67,370
| -14% | -$9.12M | 0.99% | 32 |
|
|
2024
Q1 | $69.5M | Sell |
494,212
-42,765
| -8% | -$6.01M | 1.09% | 32 |
|
|
2023
Q4 | $64.3M | Buy |
536,977
+29,347
| +6% | +$3.52M | 1.05% | 37 |
|
|
2023
Q3 | $47.7M | Sell |
507,630
-46
| -0% | -$4.32K | 0.86% | 41 |
|
|
2023
Q2 | $56.3M | Sell |
507,676
-95,007
| -16% | -$10.5M | 0.95% | 38 |
|
|
2023
Q1 | $49.4M | Sell |
602,683
-104,431
| -15% | -$8.56M | 0.91% | 38 |
|
|
2022
Q4 | $46.4M | Buy |
707,114
+57,846
| +9% | +$3.79M | 0.91% | 38 |
|
|
2022
Q3 | $53.9M | Buy |
649,268
+2,638
| +0.4% | +$219K | 1.06% | 35 |
|
|
2022
Q2 | $59.6M | Sell |
646,630
-180,170
| -22% | -$16.6M | 1.27% | 26 |
|
|
2022
Q1 | $109M | Buy |
826,800
+107,300
| +15% | +$14.1M | 1.7% | 21 |
|
|
2021
Q4 | $99.7M | Buy |
719,500
+9,501
| +1% | +$1.32M | 1.27% | 29 |
|
|
2021
Q3 | $89.4M | Buy |
709,999
+58,400
| +9% | +$7.35M | 1.18% | 31 |
|
|
2021
Q2 | $80.1M | Buy |
651,599
+35,500
| +6% | +$4.37M | 1.08% | 36 |
|
|
2021
Q1 | $68.9M | Buy |
616,099
+538,470
| +694% | +$60.2M | 1.02% | 36 |
|
|
2020
Q4 | $7.46M | Buy |
77,629
+18,568
| +31% | +$1.78M | 0.11% | 114 |
|
|
2020
Q3 | $4.39M | Buy |
59,061
+44,761
| +313% | +$3.33M | 0.09% | 113 |
|
|
2020
Q2 | $844K | Buy |
+14,300
| New | +$844K | 0.02% | 131 |
|