Great Lakes Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,038
| Closed | -$229K | – | 845 |
|
|
2024
Q3 | $229K | Sell |
2,038
-37,348
| -95% | -$4.2M | ﹤0.01% | 787 |
|
|
2024
Q2 | $5.33M | Sell |
39,386
-56,459
| -59% | -$7.64M | 0.05% | 287 |
|
|
2024
Q1 | $13.5M | Buy |
95,845
+46,053
| +92% | +$6.47M | 0.11% | 171 |
|
|
2023
Q4 | $5.97M | Buy |
49,792
+37,588
| +308% | +$4.5M | 0.06% | 279 |
|
|
2023
Q3 | $1.15M | Sell |
12,204
-46,683
| -79% | -$4.38M | 0.01% | 514 |
|
|
2023
Q2 | $6.53M | Sell |
58,887
-178,720
| -75% | -$19.8M | 0.07% | 270 |
|
|
2023
Q1 | $19.5M | Buy |
+237,607
| New | +$19.5M | 0.18% | 126 |
|
|
2022
Q4 | – | Sell |
-2,427
| Closed | -$202K | – | 662 |
|
|
2022
Q3 | $202K | Sell |
2,427
-1,294
| -35% | -$108K | ﹤0.01% | 611 |
|
|
2022
Q2 | $343K | Sell |
3,721
-150,202
| -98% | -$13.8M | 0.01% | 566 |
|
|
2022
Q1 | $20.2M | Sell |
153,923
-36,427
| -19% | -$4.78M | 0.33% | 85 |
|
|
2021
Q4 | $26.4M | Sell |
190,350
-94
| -0% | -$13K | 0.4% | 81 |
|
|
2021
Q3 | $24M | Buy |
+190,444
| New | +$24M | 0.37% | 82 |
|
|
2020
Q2 | – | Sell |
-131,627
| Closed | -$5.89M | – | 576 |
|
|
2020
Q1 | $5.89M | Buy |
+131,627
| New | +$5.89M | 0.17% | 145 |
|