Lazard Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | – | – | 2377 |
|
|
2024
Q4 | $0 | Sell |
7
-6
| -46% | – | ﹤0.01% | 2351 |
|
|
2024
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 2251 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2369 |
|
|
2022
Q4 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 2435 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q2 | $1K | Sell |
14
-11,487
| -100% | -$821K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $1.51M | Buy |
11,501
+11,494
| +164,200% | +$1.51M | ﹤0.01% | 940 |
|
|
2021
Q4 | $0 | Sell |
7
-8,033
| -100% | – | ﹤0.01% | 2330 |
|
|
2021
Q3 | $1.01M | Buy |
+8,040
| New | +$1.01M | ﹤0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-427
| Closed | -$47K | – | 1990 |
|
|
2021
Q1 | $47K | Hold |
427
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q4 | $41K | Sell |
427
-357
| -46% | -$34.3K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $58K | Sell |
784
-566
| -42% | -$41.9K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $79K | Sell |
1,350
-854
| -39% | -$50K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $98K | Buy |
+2,204
| New | +$98K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-35,870
| Closed | -$1.04M | – | 1047 |
|
|
2018
Q3 | $1.04M | Buy |
+35,870
| New | +$1.04M | ﹤0.01% | 748 |
|