HAM
Harber Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
165,949
+32,508
| +24% | +$2.62M | 4.31% | 7 |
|
|
2025
Q1 | $11.7M | Buy |
133,441
+63,841
| +92% | +$5.58M | 4.16% | 9 |
|
|
2024
Q4 | $6.89M | Buy |
+69,600
| New | +$6.89M | 2.07% | 22 |
|
|
2020
Q3 | – | Sell |
-33,432
| Closed | -$1.97M | – | 35 |
|
|
2020
Q2 | $1.97M | Sell |
33,432
-102,860
| -75% | -$6.07M | 0.51% | 29 |
|
|
2020
Q1 | $6.1M | Sell |
136,292
-158,175
| -54% | -$7.08M | 1.6% | 24 |
|
|
2019
Q4 | $14.8M | Buy |
294,467
+18,048
| +7% | +$904K | 3.47% | 11 |
|
|
2019
Q3 | $13M | Sell |
276,419
-17,652
| -6% | -$831K | 3.67% | 11 |
|
|
2019
Q2 | $11M | Sell |
294,071
-1,862
| -0.6% | -$69.5K | 3.06% | 16 |
|
|
2019
Q1 | $10.6M | Sell |
295,933
-23,215
| -7% | -$829K | 3.01% | 15 |
|
|
2018
Q4 | $8.9M | Buy |
+319,148
| New | +$8.9M | 2.53% | 16 |
|
|
2016
Q3 | – | Sell |
-190,161
| Closed | -$2.75M | – | 48 |
|
|
2016
Q2 | $2.75M | Sell |
190,161
-69,163
| -27% | -$1M | 1.52% | 26 |
|
|
2016
Q1 | $3.53M | Buy |
259,324
+42,349
| +20% | +$577K | 2.07% | 22 |
|
|
2015
Q4 | $2.88M | Sell |
216,975
-19,920
| -8% | -$264K | 1.88% | 25 |
|
|
2015
Q3 | $3.13M | Buy |
236,895
+2,435
| +1% | +$32.1K | 2% | 23 |
|
|
2015
Q2 | $3.42M | Sell |
234,460
-126,857
| -35% | -$1.85M | 2.3% | 18 |
|
|
2015
Q1 | $4.95M | Buy |
361,317
+81,522
| +29% | +$1.12M | 3.74% | 6 |
|
|
2014
Q4 | $3.31M | Sell |
279,795
-15,365
| -5% | -$182K | 2.72% | 13 |
|
|
2014
Q3 | $3.39M | Buy |
295,160
+227,298
| +335% | +$2.61M | 2.61% | 12 |
|
|
2014
Q2 | $933K | Buy |
+67,862
| New | +$933K | 1.08% | 41 |
|
|
2014
Q1 | – | Sell |
-167,240
| Closed | -$1.94M | – | 54 |
|
|
2013
Q4 | $1.94M | Buy |
167,240
+72,146
| +76% | +$836K | 2.49% | 13 |
|
|
2013
Q3 | $966K | Sell |
95,094
-30,000
| -24% | -$305K | 1.29% | 36 |
|
|
2013
Q2 | $1.17M | Buy |
+125,094
| New | +$1.17M | 1.66% | 21 |
|