FDx Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,106
| Closed | -$718K | – | 247 |
|
|
2024
Q1 | $718K | Sell |
5,106
-1,009
| -17% | -$142K | 0.11% | 164 |
|
|
2023
Q4 | $733K | Buy |
6,115
+987
| +19% | +$118K | 0.06% | 318 |
|
|
2023
Q3 | $482K | Sell |
5,128
-1,591
| -24% | -$150K | 0.04% | 353 |
|
|
2023
Q2 | $745K | Buy |
6,719
+544
| +9% | +$60.3K | 0.04% | 361 |
|
|
2023
Q1 | $405K | Hold |
6,175
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $405K | Buy |
6,175
+309
| +5% | +$20.3K | 0.02% | 466 |
|
|
2022
Q3 | $487K | Buy |
5,866
+359
| +7% | +$29.8K | 0.02% | 415 |
|
|
2022
Q2 | $507K | Sell |
5,507
-53
| -1% | -$4.88K | 0.02% | 477 |
|
|
2022
Q1 | $730K | Buy |
5,560
+809
| +17% | +$106K | 0.02% | 402 |
|
|
2021
Q4 | $658K | Sell |
4,751
-605
| -11% | -$83.8K | 0.02% | 457 |
|
|
2021
Q3 | $674K | Buy |
5,356
+106
| +2% | +$13.3K | 0.02% | 424 |
|
|
2021
Q2 | $646K | Sell |
5,250
-14
| -0.3% | -$1.72K | 0.02% | 438 |
|
|
2021
Q1 | $589K | Buy |
5,264
+625
| +13% | +$69.9K | 0.02% | 425 |
|
|
2020
Q4 | $446K | Buy |
+4,639
| New | +$446K | 0.02% | 465 |
|
|
2020
Q2 | – | Sell |
-5,413
| Closed | -$242K | – | 589 |
|
|
2020
Q1 | $242K | Buy |
5,413
+152
| +3% | +$6.8K | 0.02% | 427 |
|
|
2019
Q4 | $264K | Buy |
5,261
+41
| +0.8% | +$2.06K | 0.01% | 524 |
|
|
2019
Q3 | $246K | Buy |
+5,220
| New | +$246K | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-10,547
| Closed | -$189K | – | 1146 |
|
|
2016
Q4 | $189K | Buy |
+10,547
| New | +$189K | 0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-10,803
| Closed | -$147K | – | 896 |
|
|
2016
Q1 | $147K | Sell |
10,803
-613
| -5% | -$8.34K | 0.01% | 868 |
|
|
2015
Q4 | $151K | Buy |
+11,416
| New | +$151K | 0.01% | 837 |
|