James Investment Research’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$14K | – | 351 |
|
|
2023
Q1 | $14K | Sell |
175
-45
| -20% | -$3.6K | ﹤0.01% | 458 |
|
|
2022
Q4 | $14K | Sell |
220
-123
| -36% | -$7.83K | ﹤0.01% | 461 |
|
|
2022
Q3 | $28K | Buy |
+343
| New | +$28K | ﹤0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-61,990
| Closed | -$2.1M | – | 805 |
|
|
2018
Q2 | $2.1M | Buy |
+61,990
| New | +$2.1M | 0.08% | 313 |
|
|
2018
Q1 | – | Sell |
-60,960
| Closed | -$1.86M | – | 800 |
|
|
2017
Q4 | $1.86M | Sell |
60,960
-6,380
| -9% | -$194K | 0.06% | 334 |
|
|
2017
Q3 | $1.94M | Buy |
67,340
+14,500
| +27% | +$418K | 0.07% | 259 |
|
|
2017
Q2 | $1.16M | Buy |
+52,840
| New | +$1.16M | 0.04% | 386 |
|