LBP AM’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 |
-7,117
| Closed | -$964K | – | 377 |
|
|
2024
Q2 | $964K | Sell |
7,117
-90
| -1% | -$12.2K | 0.04% | 230 |
|
|
2024
Q1 | $1.01M | Buy |
7,207
+2,572
| +55% | +$361K | 0.04% | 231 |
|
|
2023
Q4 | $555K | Hold |
4,635
| – | – | 0.01% | 365 |
|
|
2023
Q3 | $435K | Buy |
+4,635
| New | +$435K | 0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-25,671
| Closed | -$2.11M | – | 436 |
|
|
2023
Q1 | $2.11M | Sell |
25,671
-1,787
| -7% | -$147K | 0.05% | 276 |
|
|
2022
Q4 | $1.8M | Buy |
+27,458
| New | +$1.8M | 0.05% | 284 |
|