Hanseatic Management Services’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-445	Closed	-$60.3K	–	126
2024 Q2	$60.3K	Buy	+445	New	+$58.8K	0.09%	71
2022 Q1	–	Sell	-6,936	Closed	-$961K	–	156
2021 Q4	$961K	Buy	6,936 +197	+3%	+$27.6K	1.57%	12
2021 Q3	$848K	Buy	6,739 +489	+8%	+$59K	1.47%	14
2021 Q2	$769K	Buy	6,250 +209	+3%	+$24K	1.45%	12
2021 Q1	$675K	Buy	6,041 +174	+3%	+$17.9K	1.35%	13
2020 Q4	$564K	Buy	5,867 +289	+5%	+$25.2K	1.21%	18
2020 Q3	$415K	Sell	5,578 -2,582	-32%	-$173K	0.94%	20
2020 Q2	$482K	Buy	8,160 +2,385	+41%	+$132K	0.41%	81
2020 Q1	$259K	Sell	5,775 -723	-11%	-$37.5K	0.28%	98
2019 Q4	$325K	Buy	+6,498	New	+$313K	0.3%	102
2018 Q3	–	Sell	-31	Closed	-$1K	–	388
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	350
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	384
2017 Q4	$1K	Sell	31 -388	-93%	-$11.9K	﹤0.01%	373
2017 Q3	$12K	Sell	419 -53,820	-99%	-$1.37M	0.01%	231
2017 Q2	$1.19M	Buy	+54,239	New	+$1.31M	0.61%	59