Laurion Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389K | Buy |
+4,825
| New | +$389K | 0.01% | 154 |
|
2024
Q4 | – | Sell |
-2,597
| Closed | -$292K | – | 191 |
|
2024
Q3 | $292K | Buy |
+2,597
| New | +$292K | ﹤0.01% | 147 |
|
2022
Q3 | – | Sell |
-35,142
| Closed | -$3.24M | – | 305 |
|
2022
Q2 | $3.24M | Buy |
35,142
+27,814
| +380% | +$2.56M | 0.05% | 86 |
|
2022
Q1 | $962K | Buy |
+7,328
| New | +$962K | 0.01% | 142 |
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$234K | – | 1095 |
|
2017
Q4 | $234K | Buy |
+7,700
| New | +$234K | ﹤0.01% | 988 |
|
2017
Q3 | – | Sell |
-23,188
| Closed | -$509K | – | 1149 |
|
2017
Q2 | $509K | Buy |
+23,188
| New | +$509K | ﹤0.01% | 801 |
|
2015
Q3 | – | Sell |
-34,650
| Closed | -$505K | – | 501 |
|
2015
Q2 | $505K | Buy |
+34,650
| New | +$505K | ﹤0.01% | 192 |
|