First Quadrant’s Entegris ENTG Stock Holding History

First Quadrant’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,800	Closed	-$2.47M	–	267
2021 Q4	$2.47M	Hold	17,800	–	–	0.27%	81
2021 Q3	$2.24M	Hold	17,800	–	–	0.26%	84
2021 Q2	$2.19M	Hold	17,800	–	–	0.25%	89
2021 Q1	$1.99M	Hold	17,800	–	–	0.21%	100
2020 Q4	$1.71M	Hold	17,800	–	–	0.17%	109
2020 Q3	$1.32M	Hold	17,800	–	–	0.17%	119
2020 Q2	$1.05M	Hold	17,800	–	–	0.14%	167
2020 Q1	$797K	Hold	17,800	–	–	0.12%	193
2019 Q4	$892K	Hold	17,800	–	–	0.07%	239
2019 Q3	$838K	Sell	17,800 -72,500	-80%	-$3.41M	0.08%	250
2019 Q2	$3.37M	Hold	90,300	–	–	0.23%	108
2019 Q1	$3.22M	Sell	90,300 -3,288	-4%	-$117K	0.25%	88
2018 Q4	$2.61M	Sell	93,588 -573,696	-86%	-$16M	0.21%	106
2018 Q3	$19.3M	Buy	667,284 +136,769	+26%	+$3.96M	0.43%	74
2018 Q2	$18M	Buy	530,515 +419,633	+378%	+$14.2M	0.34%	108
2018 Q1	$3.86M	Sell	110,882 -59	-0.1%	-$2.05K	0.07%	251
2017 Q4	$3.38M	Hold	110,941	–	–	0.06%	286
2017 Q3	$3.2M	Sell	110,941 -3,914	-3%	-$113K	0.06%	293
2017 Q2	$2.52M	Sell	114,855 -69,922	-38%	-$1.53M	0.05%	313
2017 Q1	$4.32M	Hold	184,777	–	–	0.09%	259
2016 Q4	$3.31M	Buy	184,777 +22,472	+14%	+$402K	0.07%	282
2016 Q3	$2.83M	Buy	162,305 +72,005	+80%	+$1.25M	0.06%	285
2016 Q2	$1.31M	Hold	90,300	–	–	0.03%	341
2016 Q1	$1.23M	Hold	90,300	–	–	0.03%	366
2015 Q4	$1.2M	Hold	90,300	–	–	0.03%	362
2015 Q3	$1.19M	Hold	90,300	–	–	0.03%	351
2015 Q2	$1.32M	Hold	90,300	–	–	0.03%	334
2015 Q1	$1.24M	Hold	90,300	–	–	0.03%	327
2014 Q4	$1.19M	Hold	90,300	–	–	0.03%	332
2014 Q3	$1.04M	Hold	90,300	–	–	0.02%	352
2014 Q2	$1.24M	Hold	90,300	–	–	0.03%	352
2014 Q1	$1.09M	Hold	90,300	–	–	0.02%	358
2013 Q4	$1.05M	Hold	90,300	–	–	0.02%	378
2013 Q3	$917K	Hold	90,300	–	–	0.02%	381
2013 Q2	$847K	Buy	+90,300	New	+$847K	0.02%	373