Harvest Fund Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-609
| Closed | -$82K | – | 649 |
|
|
2024
Q2 | $82K | Sell |
609
-1,247
| -67% | -$168K | 0.01% | 438 |
|
|
2024
Q1 | $261K | Buy |
1,856
+1,784
| +2,478% | +$251K | 0.02% | 284 |
|
|
2023
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $7K | Sell |
72
-998
| -93% | -$97K | ﹤0.01% | 549 |
|
|
2023
Q2 | $119K | Buy |
1,070
+249
| +30% | +$27.7K | 0.02% | 295 |
|
|
2023
Q1 | $67K | Buy |
821
+762
| +1,292% | +$62.2K | 0.01% | 418 |
|
|
2022
Q4 | $3K | Sell |
59
-849
| -94% | -$43.2K | ﹤0.01% | 708 |
|
|
2022
Q3 | $75K | Sell |
908
-976
| -52% | -$80.6K | 0.02% | 352 |
|
|
2022
Q2 | $174K | Hold |
1,884
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $247K | Sell |
1,884
-159
| -8% | -$20.8K | 0.05% | 176 |
|
|
2021
Q4 | $283K | Buy |
2,043
+319
| +19% | +$44.2K | 0.05% | 186 |
|
|
2021
Q3 | $217K | Hold |
1,724
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $204K | Hold |
1,724
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $192K | Sell |
1,724
-489
| -22% | -$54.5K | 0.02% | 150 |
|
|
2020
Q4 | $212K | Buy |
2,213
+605
| +38% | +$58K | 0.02% | 146 |
|
|
2020
Q3 | $126K | Sell |
1,608
-1,133
| -41% | -$88.8K | 0.01% | 237 |
|
|
2020
Q2 | $160K | Buy |
2,741
+1,066
| +64% | +$62.2K | 0.01% | 172 |
|
|
2020
Q1 | $74K | Buy |
+1,675
| New | +$74K | 0.01% | 247 |
|