FRM
Fox Run Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,607
| Closed | -$357K | – | 990 |
|
|
2024
Q4 | $357K | Sell |
3,607
-2,621
| -42% | -$260K | 0.06% | 560 |
|
|
2024
Q3 | $701K | Buy |
+6,228
| New | +$701K | 0.16% | 233 |
|
|
2023
Q4 | – | Sell |
-4,267
| Closed | -$401K | – | 803 |
|
|
2023
Q3 | $401K | Buy |
+4,267
| New | +$401K | 0.12% | 342 |
|
|
2022
Q4 | – | Sell |
-5,735
| Closed | -$476K | – | 695 |
|
|
2022
Q3 | $476K | Buy |
5,735
+374
| +7% | +$31K | 0.19% | 191 |
|
|
2022
Q2 | $494K | Buy |
+5,361
| New | +$494K | 0.25% | 122 |
|
|
2020
Q4 | – | Sell |
-2,805
| Closed | -$209K | – | 217 |
|
|
2020
Q3 | $209K | Sell |
2,805
-872
| -24% | -$65K | 0.52% | 114 |
|
|
2020
Q2 | $217K | Buy |
+3,677
| New | +$217K | 0.29% | 189 |
|
|
2019
Q3 | – | Sell |
-8,419
| Closed | -$314K | – | 418 |
|
|
2019
Q2 | $314K | Buy |
+8,419
| New | +$314K | 0.21% | 210 |
|
|
2018
Q4 | – | Sell |
-12,456
| Closed | -$361K | – | 567 |
|
|
2018
Q3 | $361K | Sell |
12,456
-5,353
| -30% | -$155K | 0.16% | 290 |
|
|
2018
Q2 | $604K | Buy |
17,809
+9,311
| +110% | +$316K | 0.19% | 171 |
|
|
2018
Q1 | $296K | Sell |
8,498
-14,902
| -64% | -$519K | 0.07% | 496 |
|
|
2017
Q4 | $713K | Buy |
+23,400
| New | +$713K | 0.21% | 157 |
|
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$514K | – | 726 |
|
|
2017
Q2 | $514K | Buy |
+23,400
| New | +$514K | 0.18% | 210 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$249K | – | 615 |
|
|
2016
Q4 | $249K | Buy |
+13,900
| New | +$249K | 0.13% | 360 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$294K | – | 538 |
|
|
2016
Q2 | $294K | Buy |
+20,300
| New | +$294K | 0.14% | 295 |
|