IEQ Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,217
| Closed | -$700K | – | 1363 |
|
|
2024
Q3 | $700K | Buy |
6,217
+888
| +17% | +$99.9K | 0.01% | 650 |
|
|
2024
Q2 | $721K | Buy |
5,329
+330
| +7% | +$44.7K | 0.01% | 551 |
|
|
2024
Q1 | $703K | Sell |
4,999
-6
| -0.1% | -$843 | 0.01% | 538 |
|
|
2023
Q4 | $600K | Sell |
5,005
-23
| -0.5% | -$2.76K | 0.01% | 534 |
|
|
2023
Q3 | $472K | Buy |
5,028
+229
| +5% | +$21.5K | 0.01% | 583 |
|
|
2023
Q2 | $532K | Sell |
4,799
-3,511
| -42% | -$389K | 0.01% | 531 |
|
|
2023
Q1 | $682K | Buy |
+8,310
| New | +$682K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-2,501
| Closed | -$328K | – | 812 |
|
|
2022
Q1 | $328K | Buy |
+2,501
| New | +$328K | 0.01% | 613 |
|