LMR Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$5.25M | – | 918 |
|
|
2025
Q1 | $5.25M | Buy |
+60,000
| New | +$5.25M | 0.05% | 210 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$5.42M | – | 714 |
|
|
2024
Q2 | $5.42M | Sell |
40,000
-82,483
| -67% | -$11.2M | 0.05% | 179 |
|
|
2024
Q1 | $17.2M | Buy |
122,483
+32,483
| +36% | +$4.57M | 0.18% | 65 |
|
|
2023
Q4 | $10.8M | Buy |
+90,000
| New | +$10.8M | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-53,134
| Closed | -$6.97M | – | 1334 |
|
|
2022
Q1 | $6.97M | Sell |
53,134
-87,151
| -62% | -$11.4M | 0.08% | 252 |
|
|
2021
Q4 | $19.4M | Buy |
140,285
+67,086
| +92% | +$9.3M | 0.2% | 89 |
|
|
2021
Q3 | $9.22M | Buy |
73,199
+1,139
| +2% | +$143K | 0.1% | 164 |
|
|
2021
Q2 | $8.86M | Buy |
72,060
+19,455
| +37% | +$2.39M | 0.13% | 145 |
|
|
2021
Q1 | $5.88M | Buy |
+52,605
| New | +$5.88M | 0.15% | 142 |
|
|
2019
Q4 | – | Sell |
-47,274
| Closed | -$2.23M | – | 436 |
|
|
2019
Q3 | $2.23M | Hold |
47,274
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $1.76M | Buy |
+47,274
| New | +$1.76M | 0.06% | 146 |
|