Foundry Partners’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 |
-1,598
| Closed | -$225K | – | 299 |
|
|
2024
Q1 | $225K | Buy |
+1,598
| New | +$225K | 0.01% | 286 |
|
|
2023
Q3 | – | Sell |
-2,258
| Closed | -$250K | – | 306 |
|
|
2023
Q2 | $250K | Buy |
+2,258
| New | +$250K | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-2,314
| Closed | -$304K | – | 321 |
|
|
2022
Q1 | $304K | Hold |
2,314
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $321K | Hold |
2,314
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $291K | Hold |
2,314
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $285K | Hold |
2,314
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $259K | Hold |
2,314
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $222K | Buy |
+2,314
| New | +$222K | 0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-28,525
| Closed | -$511K | – | 436 |
|
|
2016
Q4 | $511K | Sell |
28,525
-525
| -2% | -$9.41K | 0.02% | 377 |
|
|
2016
Q3 | $506K | Sell |
29,050
-734
| -2% | -$12.8K | 0.03% | 318 |
|
|
2016
Q2 | $431K | Sell |
29,784
-75
| -0.3% | -$1.09K | 0.02% | 319 |
|
|
2016
Q1 | $407K | Hold |
29,859
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $396K | Buy |
29,859
+1,365
| +5% | +$18.1K | 0.03% | 216 |
|
|
2015
Q3 | $376K | Sell |
28,494
-1,300
| -4% | -$17.2K | 0.03% | 221 |
|
|
2015
Q2 | $434K | Buy |
29,794
+2,260
| +8% | +$32.9K | 0.03% | 227 |
|
|
2015
Q1 | $377K | Sell |
27,534
-2,141
| -7% | -$29.3K | 0.03% | 226 |
|
|
2014
Q4 | $392K | Buy |
29,675
+5,975
| +25% | +$78.9K | 0.03% | 209 |
|
|
2014
Q3 | $273K | Sell |
23,700
-16,870
| -42% | -$194K | 0.03% | 243 |
|
|
2014
Q2 | $558K | Buy |
40,570
+1,728
| +4% | +$23.8K | 0.05% | 211 |
|
|
2014
Q1 | $470K | Sell |
38,842
-1,446
| -4% | -$17.5K | 0.04% | 225 |
|
|
2013
Q4 | $467K | Buy |
+40,288
| New | +$467K | 0.04% | 230 |
|