IAM
Iridian Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-611,584
| Closed | -$58.8M | – | 108 |
|
|
2020
Q4 | $58.8M | Sell |
611,584
-487,927
| -44% | -$46.9M | 1.07% | 38 |
|
|
2020
Q3 | $81.7M | Sell |
1,099,511
-346,005
| -24% | -$25.7M | 1.79% | 30 |
|
|
2020
Q2 | $85.4M | Sell |
1,445,516
-706,056
| -33% | -$41.7M | 1.88% | 26 |
|
|
2020
Q1 | $96.3M | Sell |
2,151,572
-556,652
| -21% | -$24.9M | 2.33% | 19 |
|
|
2019
Q4 | $136M | Sell |
2,708,224
-553,501
| -17% | -$27.7M | 2.22% | 19 |
|
|
2019
Q3 | $153M | Buy |
3,261,725
+128,479
| +4% | +$6.05M | 2.4% | 16 |
|
|
2019
Q2 | $117M | Buy |
+3,133,246
| New | +$117M | 1.69% | 32 |
|