Graham Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,905
| Closed | -$684K | – | 1315 |
|
|
2024
Q4 | $684K | Buy |
+6,905
| New | +$684K | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-9,161
| Closed | -$1.24M | – | 1122 |
|
|
2024
Q2 | $1.24M | Sell |
9,161
-19,857
| -68% | -$2.69M | 0.03% | 336 |
|
|
2024
Q1 | $4.08M | Buy |
+29,018
| New | +$4.08M | 0.08% | 122 |
|
|
2022
Q3 | – | Sell |
-23,851
| Closed | -$2.2M | – | 1116 |
|
|
2022
Q2 | $2.2M | Buy |
23,851
+17,531
| +277% | +$1.61M | 0.09% | 176 |
|
|
2022
Q1 | $829K | Buy |
+6,320
| New | +$829K | 0.03% | 367 |
|