GMT Capital’s Entegris ENTG Stock Holding History

GMT Capital’s Portfolio ENTG Stock Details ENTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-430,109	Closed	-$32M	–	50
2020 Q3	$32M	Sell	430,109 -1,287,701	-75%	-$95.7M	2.33%	12
2020 Q2	$101M	Sell	1,717,810 -2,251,874	-57%	-$133M	5.71%	4
2020 Q1	$178M	Sell	3,969,684 -1,922,236	-33%	-$86.1M	9.98%	3
2019 Q4	$295M	Sell	5,891,920 -486,760	-8%	-$24.4M	11.39%	2
2019 Q3	$300M	Sell	6,378,680 -279,200	-4%	-$13.1M	11.08%	2
2019 Q2	$248M	Sell	6,657,880 -1,230,600	-16%	-$45.9M	8.68%	2
2019 Q1	$282M	Sell	7,888,480 -186,000	-2%	-$6.64M	9.32%	2
2018 Q4	$225M	Sell	8,074,480 -222,680	-3%	-$6.21M	8.37%	2
2018 Q3	$240M	Sell	8,297,160 -88,840	-1%	-$2.57M	6.23%	3
2018 Q2	$284M	Sell	8,386,000 -392,600	-4%	-$13.3M	6.77%	2
2018 Q1	$305M	Sell	8,778,600 -433,800	-5%	-$15.1M	7.3%	2
2017 Q4	$281M	Sell	9,212,400 -736,500	-7%	-$22.4M	5.72%	3
2017 Q3	$287M	Sell	9,948,900 -351,000	-3%	-$10.1M	5.75%	2
2017 Q2	$232M	Sell	10,299,900 -1,260,200	-11%	-$28.4M	4.97%	2
2017 Q1	$271M	Sell	11,560,100 -1,183,300	-9%	-$27.7M	5.71%	2
2016 Q4	$228M	Sell	12,743,400 -1,051,110	-8%	-$18.8M	4.76%	2
2016 Q3	$240M	Sell	13,794,510 -1,767,320	-11%	-$30.8M	4.91%	3
2016 Q2	$225M	Sell	15,561,830 -154,800	-1%	-$2.24M	5.45%	2
2016 Q1	$214M	Sell	15,716,630 -48,700	-0.3%	-$663K	5.25%	3
2015 Q4	$209M	Hold	15,765,330	–	–	5.39%	4
2015 Q3	$214M	Hold	15,765,330	–	–	5.42%	4
2015 Q2	$230M	Hold	15,765,330	–	–	6%	3
2015 Q1	$216M	Hold	15,765,330	–	–	5.22%	4
2014 Q4	$181M	Buy	15,765,330 +769,967	+5%	+$8.85M	4.45%	6
2014 Q3	$172M	Buy	14,995,363 +2,029,963	+16%	+$23.3M	3.71%	9
2014 Q2	$178M	Hold	12,965,400	–	–	3.7%	8
2014 Q1	$157M	Hold	12,965,400	–	–	3.4%	9
2013 Q4	$150M	Sell	12,965,400 -160,700	-1%	-$1.86M	3.18%	10
2013 Q3	$133M	Sell	13,126,100 -301,100	-2%	-$3.06M	3.07%	11
2013 Q2	$126M	Buy	+13,427,200	New	+$126M	2.89%	11