Institutional & Family Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23
| Closed | -$2K | – | 723 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $3K | Sell |
23
-1
| -4% | -$130 | ﹤0.01% | 605 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $3K | Sell |
24
-17
| -41% | -$2.13K | ﹤0.01% | 732 |
|
|
2021
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $5K | Sell |
41
-24
| -37% | -$2.93K | ﹤0.01% | 682 |
|
|
2020
Q4 | $6K | Sell |
65
-2
| -3% | -$185 | ﹤0.01% | 612 |
|
|
2020
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $4K | Sell |
67
-20
| -23% | -$1.19K | ﹤0.01% | 601 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 656 |
|