HRCM
Hawk Ridge Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Buy |
1,041,424
+45,200
| +5% | +$3.65M | 3.5% | 13 |
|
|
2025
Q1 | $87.1M | Hold |
996,224
| – | – | 4.11% | 10 |
|
|
2024
Q4 | $98.7M | Buy |
996,224
+150,969
| +18% | +$15M | 4.7% | 8 |
|
|
2024
Q3 | $95.1M | Buy |
845,255
+612,830
| +264% | +$69M | 4.1% | 10 |
|
|
2024
Q2 | $31.5M | Hold |
232,425
| – | – | 1.35% | 30 |
|
|
2024
Q1 | $32.7M | Sell |
232,425
-115,659
| -33% | -$16.3M | 1.47% | 27 |
|
|
2023
Q4 | $41.7M | Buy |
348,084
+153,484
| +79% | +$18.4M | 2.39% | 21 |
|
|
2023
Q3 | $18.3M | Buy |
+194,600
| New | +$18.3M | 0.9% | 34 |
|