Fuller & Thaler Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,867
| Closed | -$880K | – | 537 |
|
|
2021
Q1 | $880K | Sell |
7,867
-1,260
| -14% | -$141K | 0.01% | 381 |
|
|
2020
Q4 | $877K | Sell |
9,127
-80
| -0.9% | -$7.69K | 0.01% | 357 |
|
|
2020
Q3 | $684K | Sell |
9,207
-67
| -0.7% | -$4.98K | 0.01% | 356 |
|
|
2020
Q2 | $548K | Sell |
9,274
-86
| -0.9% | -$5.08K | 0.01% | 345 |
|
|
2020
Q1 | $419K | Sell |
9,360
-8,305
| -47% | -$372K | 0.01% | 345 |
|
|
2019
Q4 | $885K | Sell |
17,665
-7,260
| -29% | -$364K | 0.01% | 337 |
|
|
2019
Q3 | $1.17M | Hold |
24,925
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $930K | Sell |
24,925
-3,615
| -13% | -$135K | 0.01% | 335 |
|
|
2019
Q1 | $1.02M | Sell |
28,540
-6,335
| -18% | -$226K | 0.01% | 321 |
|
|
2018
Q4 | $973K | Buy |
+34,875
| New | +$973K | 0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$68K | – | 547 |
|
|
2018
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $58K | Sell |
2,000
-900
| -31% | -$26.1K | ﹤0.01% | 562 |
|
|
2017
Q2 | $64K | Hold |
2,900
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $68K | Buy |
+2,900
| New | +$68K | ﹤0.01% | 572 |
|
|
2016
Q4 | – | Sell |
-472,600
| Closed | -$8.23M | – | 741 |
|
|
2016
Q3 | $8.23M | Buy |
+472,600
| New | +$8.23M | 0.14% | 111 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$23K | – | 797 |
|
|
2015
Q4 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-374,150
| Closed | -$4.53M | – | 651 |
|
|
2014
Q1 | $4.53M | Buy |
+374,150
| New | +$4.53M | 0.22% | 144 |
|