HIC
Harvey Investment Company’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
10,600
+250
| +2% | +$20.2K | 0.09% | 69 |
|
|
2025
Q1 | $905K | Hold |
10,350
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $1.03M | Hold |
10,350
| – | – | 0.12% | 67 |
|
|
2024
Q3 | $1.17M | Hold |
10,350
| – | – | 0.13% | 66 |
|
|
2024
Q2 | $1.4M | Hold |
10,350
| – | – | 0.17% | 61 |
|
|
2024
Q1 | $1.46M | Hold |
10,350
| – | – | 0.16% | 60 |
|
|
2023
Q4 | $1.24M | Sell |
10,350
-5,900
| -36% | -$707K | 0.15% | 59 |
|
|
2023
Q3 | $1.53M | Hold |
16,250
| – | – | 0.2% | 54 |
|
|
2023
Q2 | $1.8M | Buy |
16,250
+4,300
| +36% | +$477K | 0.24% | 52 |
|
|
2023
Q1 | $980K | Hold |
11,950
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $784K | Buy |
11,950
+2,050
| +21% | +$134K | 0.1% | 68 |
|
|
2022
Q3 | $822K | Buy |
+9,900
| New | +$822K | 0.12% | 65 |
|