Heartland Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-163,432
| Closed | -$5.83M | – | 201 |
|
|
2019
Q1 | $5.83M | Sell |
163,432
-51,810
| -24% | -$1.73M | 0.43% | 107 |
|
|
2018
Q4 | $6M | Sell |
215,242
-3,660
| -2% | -$99K | 0.5% | 91 |
|
|
2018
Q3 | $6.34M | Buy |
+218,902
| New | +$7.37M | 0.42% | 108 |
|
|
2018
Q1 | – | Sell |
-192,467
| Closed | -$5.86M | – | 208 |
|
|
2017
Q4 | $5.86M | Sell |
192,467
-85,028
| -31% | -$2.61M | 0.38% | 113 |
|
|
2017
Q3 | $8.01M | Sell |
277,495
-64,718
| -19% | -$1.65M | 0.52% | 94 |
|
|
2017
Q2 | $7.51M | Sell |
342,213
-71,936
| -17% | -$1.74M | 0.48% | 97 |
|
|
2017
Q1 | $9.69M | Sell |
414,149
-140,265
| -25% | -$2.9M | 0.59% | 71 |
|
|
2016
Q4 | $9.92M | Sell |
554,414
-36,911
| -6% | -$640K | 0.55% | 84 |
|
|
2016
Q3 | $10.3M | Buy |
591,325
+159,392
| +37% | +$2.62M | 0.59% | 67 |
|
|
2016
Q2 | $6.25M | Buy |
+431,933
| New | +$5.94M | 0.35% | 117 |
|
|
2015
Q3 | – | Sell |
-1,790,900
| Closed | -$26.1M | – | 230 |
|
|
2015
Q2 | $26.1M | Sell |
1,790,900
-616,395
| -26% | -$8.64M | 0.73% | 37 |
|
|
2015
Q1 | $33M | Sell |
2,407,295
-258,100
| -10% | -$3.4M | 0.83% | 35 |
|
|
2014
Q4 | $35.2M | Sell |
2,665,395
-153,762
| -5% | -$1.97M | 0.69% | 48 |
|
|
2014
Q3 | $32.4M | Sell |
2,819,157
-200,681
| -7% | -$2.47M | 0.63% | 52 |
|
|
2014
Q2 | $41.5M | Sell |
3,019,838
-600,000
| -17% | -$7.12M | 0.72% | 41 |
|
|
2014
Q1 | $43.8M | Sell |
3,619,838
-251
| -0% | -$2.92K | 0.77% | 36 |
|
|
2013
Q4 | $42M | Buy |
3,620,089
+150,000
| +4% | +$1.58M | 0.73% | 41 |
|
|
2013
Q3 | $35.2M | Buy |
3,470,089
+567,700
| +20% | +$5.49M | 0.64% | 53 |
|
|
2013
Q2 | $27.3M | Buy |
+2,902,389
| New | +$28.1M | 0.5% | 74 |
|
Other funds holding ENTG
GC
SCM
