Holocene Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,859,828
+823,015
| +79% | +$66.4M | 0.37% | 75 |
|
|
2025
Q1 | $90.7M | Buy |
1,036,813
+973,405
| +1,535% | +$85.2M | 0.26% | 110 |
|
|
2024
Q4 | $6.28M | Sell |
63,408
-40,364
| -39% | -$4M | 0.02% | 349 |
|
|
2024
Q3 | $11.7M | Buy |
103,772
+29,140
| +39% | +$3.28M | 0.05% | 230 |
|
|
2024
Q2 | $10.1M | Sell |
74,632
-34,523
| -32% | -$4.67M | 0.04% | 244 |
|
|
2024
Q1 | $15.3M | Buy |
109,155
+46,295
| +74% | +$6.51M | 0.06% | 227 |
|
|
2023
Q4 | $7.53M | Sell |
62,860
-35,741
| -36% | -$4.28M | 0.03% | 294 |
|
|
2023
Q3 | $9.26M | Sell |
98,601
-1,645,717
| -94% | -$155M | 0.04% | 278 |
|
|
2023
Q2 | $193M | Buy |
1,744,318
+127,399
| +8% | +$14.1M | 0.83% | 27 |
|
|
2023
Q1 | $133M | Buy |
+1,616,919
| New | +$133M | 0.65% | 43 |
|
|
2019
Q3 | – | Sell |
-11,584
| Closed | -$432K | – | 738 |
|
|
2019
Q2 | $432K | Buy |
+11,584
| New | +$432K | 0.01% | 486 |
|