HMS
Hanseatic Management Services’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-445
| Closed | -$60.3K | – | 126 |
|
|
2024
Q2 | $60.3K | Buy |
+445
| New | +$60.3K | 0.09% | 71 |
|
|
2022
Q1 | – | Sell |
-6,936
| Closed | -$961K | – | 156 |
|
|
2021
Q4 | $961K | Buy |
6,936
+197
| +3% | +$27.3K | 1.57% | 12 |
|
|
2021
Q3 | $848K | Buy |
6,739
+489
| +8% | +$61.5K | 1.47% | 14 |
|
|
2021
Q2 | $769K | Buy |
6,250
+209
| +3% | +$25.7K | 1.45% | 12 |
|
|
2021
Q1 | $675K | Buy |
6,041
+174
| +3% | +$19.4K | 1.35% | 13 |
|
|
2020
Q4 | $564K | Buy |
5,867
+289
| +5% | +$27.8K | 1.21% | 18 |
|
|
2020
Q3 | $415K | Sell |
5,578
-2,582
| -32% | -$192K | 0.94% | 20 |
|
|
2020
Q2 | $482K | Buy |
8,160
+2,385
| +41% | +$141K | 0.41% | 81 |
|
|
2020
Q1 | $259K | Sell |
5,775
-723
| -11% | -$32.4K | 0.28% | 98 |
|
|
2019
Q4 | $325K | Buy |
+6,498
| New | +$325K | 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% | -$12.5K | ﹤0.01% | 373 |
|
|
2017
Q3 | $12K | Sell |
419
-53,820
| -99% | -$1.54M | 0.01% | 231 |
|
|
2017
Q2 | $1.19M | Buy |
+54,239
| New | +$1.19M | 0.61% | 59 |
|