Lisanti Capital Growth’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,430
| Closed | -$5.03M | – | 134 |
|
|
2023
Q2 | $5.03M | Buy |
+45,430
| New | +$5.03M | 0.7% | 62 |
|
|
2022
Q2 | – | Sell |
-26,935
| Closed | -$3.54M | – | 112 |
|
|
2022
Q1 | $3.54M | Buy |
26,935
+5,155
| +24% | +$677K | 0.4% | 94 |
|
|
2021
Q4 | $3.02M | Sell |
21,780
-750
| -3% | -$104K | 0.44% | 81 |
|
|
2021
Q3 | $2.84M | Hold |
22,530
| – | – | 0.42% | 90 |
|
|
2021
Q2 | $2.77M | Sell |
22,530
-15,575
| -41% | -$1.92M | 0.34% | 104 |
|
|
2021
Q1 | $4.26M | Buy |
38,105
+4,840
| +15% | +$541K | 0.55% | 77 |
|
|
2020
Q4 | $3.2M | Hold |
33,265
| – | – | 0.44% | 84 |
|
|
2020
Q3 | $2.47M | Sell |
33,265
-2,555
| -7% | -$190K | 0.46% | 73 |
|
|
2020
Q2 | $2.12M | Sell |
35,820
-705
| -2% | -$41.6K | 0.43% | 84 |
|
|
2020
Q1 | $1.64M | Buy |
36,525
+12,305
| +51% | +$551K | 0.54% | 71 |
|
|
2019
Q4 | $1.21M | Buy |
24,220
+8,235
| +52% | +$412K | 0.32% | 89 |
|
|
2019
Q3 | $752K | Buy |
+15,985
| New | +$752K | 0.25% | 88 |
|
|
2018
Q3 | – | Sell |
-22,130
| Closed | -$750K | – | 132 |
|
|
2018
Q2 | $750K | Buy |
+22,130
| New | +$750K | 0.29% | 104 |
|