ExodusPoint Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
5,192
-16,106
| -76% | -$1.3M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.86M | Sell |
21,298
-22,606
| -51% | -$1.98M | 0.02% | 670 |
|
|
2024
Q4 | $4.35M | Buy |
+43,904
| New | +$4.35M | 0.03% | 440 |
|
|
2024
Q2 | – | Sell |
-105,952
| Closed | -$14.9M | – | 1501 |
|
|
2024
Q1 | $14.9M | Sell |
105,952
-52,102
| -33% | -$7.32M | 0.11% | 116 |
|
|
2023
Q4 | $18.9M | Buy |
158,054
+16,987
| +12% | +$2.04M | 0.12% | 85 |
|
|
2023
Q3 | $13.2M | Buy |
141,067
+27,117
| +24% | +$2.55M | 0.13% | 148 |
|
|
2023
Q2 | $12.6M | Buy |
+113,950
| New | +$12.6M | 0.1% | 171 |
|
|
2023
Q1 | – | Sell |
-4,626
| Closed | -$303K | – | 1746 |
|
|
2022
Q4 | $303K | Buy |
+4,626
| New | +$303K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-122,290
| Closed | -$11.3M | – | 1943 |
|
|
2022
Q2 | $11.3M | Buy |
122,290
+69,096
| +130% | +$6.37M | 0.14% | 155 |
|
|
2022
Q1 | $6.98M | Buy |
53,194
+8,722
| +20% | +$1.14M | 0.09% | 260 |
|
|
2021
Q4 | $6.16M | Sell |
44,472
-132,993
| -75% | -$18.4M | 0.06% | 339 |
|
|
2021
Q3 | $22.3M | Buy |
177,465
+88,885
| +100% | +$11.2M | 0.3% | 45 |
|
|
2021
Q2 | $10.9M | Sell |
88,580
-221,616
| -71% | -$27.3M | 0.12% | 111 |
|
|
2021
Q1 | $34.7M | Buy |
310,196
+230,736
| +290% | +$25.8M | 0.51% | 10 |
|
|
2020
Q4 | $7.64M | Buy |
+79,460
| New | +$7.64M | 0.07% | 140 |
|
|
2020
Q3 | – | Sell |
-71,986
| Closed | -$4.25M | – | 1800 |
|
|
2020
Q2 | $4.25M | Buy |
+71,986
| New | +$4.25M | 0.11% | 176 |
|
|
2019
Q3 | – | Sell |
-52,264
| Closed | -$1.95M | – | 1379 |
|
|
2019
Q2 | $1.95M | Buy |
+52,264
| New | +$1.95M | 0.08% | 136 |
|