Logan Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-620
| Closed | -$51K | – | 530 |
|
|
2022
Q3 | $51K | Buy |
620
+25
| +4% | +$2.06K | ﹤0.01% | 344 |
|
|
2022
Q2 | $55K | Hold |
595
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $78K | Buy |
595
+53
| +10% | +$6.95K | ﹤0.01% | 329 |
|
|
2021
Q4 | $75K | Hold |
542
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $68K | Hold |
542
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $67K | Buy |
542
+182
| +51% | +$22.5K | ﹤0.01% | 334 |
|
|
2021
Q1 | $40K | Buy |
+360
| New | +$40K | ﹤0.01% | 355 |
|