Gotham Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
4,917
-1,847
| -27% | -$149K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $592K | Buy |
+6,764
| New | +$592K | ﹤0.01% | 1178 |
|
|
2024
Q4 | – | Sell |
-2,127
| Closed | -$239K | – | 1448 |
|
|
2024
Q3 | $239K | Sell |
2,127
-6,310
| -75% | -$710K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.14M | Sell |
8,437
-9,684
| -53% | -$1.31M | 0.01% | 849 |
|
|
2024
Q1 | $2.55M | Buy |
+18,121
| New | +$2.55M | 0.04% | 581 |
|
|
2023
Q3 | – | Sell |
-3,088
| Closed | -$342K | – | 1351 |
|
|
2023
Q2 | $342K | Buy |
+3,088
| New | +$342K | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-3,455
| Closed | -$479K | – | 1159 |
|
|
2021
Q4 | $479K | Buy |
+3,455
| New | +$479K | 0.02% | 784 |
|
|
2018
Q1 | – | Sell |
-85,031
| Closed | -$2.59M | – | 978 |
|
|
2017
Q4 | $2.59M | Buy |
85,031
+75,529
| +795% | +$2.3M | 0.04% | 451 |
|
|
2017
Q3 | $274K | Sell |
9,502
-14,428
| -60% | -$416K | ﹤0.01% | 820 |
|
|
2017
Q2 | $525K | Buy |
23,930
+10,221
| +75% | +$224K | 0.01% | 739 |
|
|
2017
Q1 | $321K | Sell |
13,709
-116,403
| -89% | -$2.73M | ﹤0.01% | 845 |
|
|
2016
Q4 | $2.33M | Buy |
130,112
+115,138
| +769% | +$2.06M | 0.03% | 486 |
|
|
2016
Q3 | $261K | Buy |
+14,974
| New | +$261K | ﹤0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-55,377
| Closed | -$754K | – | 981 |
|
|
2016
Q1 | $754K | Buy |
+55,377
| New | +$754K | 0.01% | 693 |
|
|
2015
Q4 | – | Sell |
-24,516
| Closed | -$323K | – | 898 |
|
|
2015
Q3 | $323K | Buy |
+24,516
| New | +$323K | ﹤0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-16,576
| Closed | -$168K | – | 982 |
|
|
2013
Q3 | $168K | Sell |
16,576
-3,964
| -19% | -$40.2K | 0.01% | 869 |
|
|
2013
Q2 | $193K | Buy |
+20,540
| New | +$193K | 0.01% | 828 |
|