GSA Capital Partners’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 |
-3,931
| Closed | -$389K | – | 1765 |
|
|
2024
Q4 | $389K | Buy |
+3,931
| New | +$389K | 0.03% | 1061 |
|
|
2023
Q1 | – | Sell |
-5,494
| Closed | -$360K | – | 1579 |
|
|
2022
Q4 | $360K | Buy |
+5,494
| New | +$360K | 0.04% | 809 |
|
|
2022
Q1 | – | Sell |
-3,839
| Closed | -$532K | – | 1524 |
|
|
2021
Q4 | $532K | Buy |
+3,839
| New | +$532K | 0.07% | 556 |
|
|
2020
Q1 | – | Sell |
-8,704
| Closed | -$436K | – | 1188 |
|
|
2019
Q4 | $436K | Sell |
8,704
-5,439
| -38% | -$272K | 0.05% | 752 |
|
|
2019
Q3 | $666K | Buy |
+14,143
| New | +$666K | 0.09% | 370 |
|
|
2019
Q2 | – | Sell |
-6,639
| Closed | -$237K | – | 1523 |
|
|
2019
Q1 | $237K | Buy |
+6,639
| New | +$237K | 0.02% | 1136 |
|
|
2018
Q4 | – | Sell |
-33,083
| Closed | -$958K | – | 1439 |
|
|
2018
Q3 | $958K | Sell |
33,083
-4,841
| -13% | -$140K | 0.05% | 708 |
|
|
2018
Q2 | $1.29M | Buy |
+37,924
| New | +$1.29M | 0.06% | 578 |
|
|
2017
Q3 | – | Sell |
-58,913
| Closed | -$1.29M | – | 1682 |
|
|
2017
Q2 | $1.29M | Buy |
58,913
+1,613
| +3% | +$35.4K | 0.08% | 369 |
|
|
2017
Q1 | $1.34M | Buy |
57,300
+28,332
| +98% | +$663K | 0.07% | 472 |
|
|
2016
Q4 | $519K | Buy |
+28,968
| New | +$519K | 0.03% | 967 |
|
|
2015
Q2 | – | Sell |
-74,100
| Closed | -$1.01M | – | 2004 |
|
|
2015
Q1 | $1.01M | Sell |
74,100
-36,628
| -33% | -$501K | 0.04% | 849 |
|
|
2014
Q4 | $1.46M | Sell |
110,728
-13,582
| -11% | -$179K | 0.1% | 257 |
|
|
2014
Q3 | $1.43M | Buy |
124,310
+72,068
| +138% | +$829K | 0.08% | 315 |
|
|
2014
Q2 | $718K | Buy |
52,242
+1,132
| +2% | +$15.6K | 0.03% | 902 |
|
|
2014
Q1 | $619K | Buy |
51,110
+30,300
| +146% | +$367K | 0.04% | 633 |
|
|
2013
Q4 | $241K | Sell |
20,810
-19,790
| -49% | -$229K | 0.02% | 1357 |
|
|
2013
Q3 | $412K | Buy |
40,600
+3,000
| +8% | +$30.4K | 0.03% | 921 |
|
|
2013
Q2 | $353K | Buy |
+37,600
| New | +$353K | 0.04% | 769 |
|