Lombard Odier Asset Management (USA)’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 |
-2,077
| Closed | -$281K | – | 221 |
|
|
2024
Q2 | $281K | Sell |
2,077
-120
| -5% | -$16.2K | 0.02% | 140 |
|
|
2024
Q1 | $309K | Buy |
+2,197
| New | +$309K | 0.01% | 174 |
|
|
2023
Q4 | – | Sell |
-1,990
| Closed | -$187K | – | 233 |
|
|
2023
Q3 | $187K | Buy |
+1,990
| New | +$187K | ﹤0.01% | 179 |
|
|
2019
Q4 | – | Sell |
-42,097
| Closed | -$1.98M | – | 198 |
|
|
2019
Q3 | $1.98M | Buy |
+42,097
| New | +$1.98M | 0.19% | 89 |
|