Keeley-Teton Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,842
| Closed | -$1.06M | – | 379 |
|
|
2024
Q2 | $1.06M | Sell |
7,842
-1,125
| -13% | -$152K | 0.14% | 205 |
|
|
2024
Q1 | $1.26M | Sell |
8,967
-4,001
| -31% | -$562K | 0.16% | 197 |
|
|
2023
Q4 | $1.55M | Hold |
12,968
| – | – | 0.2% | 165 |
|
|
2023
Q3 | $1.22M | Hold |
12,968
| – | – | 0.17% | 182 |
|
|
2023
Q2 | $1.44M | Sell |
12,968
-3,127
| -19% | -$347K | 0.18% | 169 |
|
|
2023
Q1 | $1.32M | Buy |
16,095
+1,400
| +10% | +$115K | 0.16% | 176 |
|
|
2022
Q4 | $964K | Buy |
14,695
+3,500
| +31% | +$230K | 0.12% | 212 |
|
|
2022
Q3 | $929K | Buy |
11,195
+495
| +5% | +$41.1K | 0.13% | 202 |
|
|
2022
Q2 | $986K | Hold |
10,700
| – | – | 0.12% | 212 |
|
|
2022
Q1 | $1.4M | Buy |
+10,700
| New | +$1.4M | 0.15% | 200 |
|