GC
Gilbert & Cook’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
4,420
+694
| +19% | +$56K | 0.05% | 171 |
|
|
2025
Q1 | $326K | Buy |
+3,726
| New | +$326K | 0.05% | 166 |
|
|
2022
Q1 | – | Sell |
-3,095
| Closed | -$429K | – | 206 |
|
|
2021
Q4 | $429K | Buy |
3,095
+601
| +24% | +$83.3K | 0.07% | 132 |
|
|
2021
Q3 | $314K | Buy |
2,494
+57
| +2% | +$7.18K | 0.06% | 156 |
|
|
2021
Q2 | $300K | Sell |
2,437
-806
| -25% | -$99.2K | 0.05% | 160 |
|
|
2021
Q1 | $363K | Buy |
3,243
+1,038
| +47% | +$116K | 0.07% | 126 |
|
|
2020
Q4 | $210K | Buy |
+2,205
| New | +$210K | 0.05% | 175 |
|