Fred Alger Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,403
| Closed | -$607K | – | 532 |
|
|
2023
Q1 | $607K | Buy |
+7,403
| New | +$607K | ﹤0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-173
| Closed | -$23K | – | 518 |
|
|
2022
Q1 | $23K | Sell |
173
-401
| -70% | -$53.3K | ﹤0.01% | 479 |
|
|
2021
Q4 | $80K | Sell |
574
-450
| -44% | -$62.7K | ﹤0.01% | 452 |
|
|
2021
Q3 | $129K | Buy |
1,024
+400
| +64% | +$50.4K | ﹤0.01% | 435 |
|
|
2021
Q2 | $77K | Buy |
+624
| New | +$77K | ﹤0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-254
| Closed | -$24K | – | 491 |
|
|
2020
Q4 | $24K | Sell |
254
-597
| -70% | -$56.4K | ﹤0.01% | 437 |
|
|
2020
Q3 | $63K | Buy |
851
+255
| +43% | +$18.9K | ﹤0.01% | 409 |
|
|
2020
Q2 | $35K | Buy |
+596
| New | +$35K | ﹤0.01% | 439 |
|