Lord, Abbett & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,703
| Closed | -$30M | – | 558 |
|
|
2024
Q2 | $30M | Sell |
221,703
-8,147
| -4% | -$1.08M | 0.1% | 248 |
|
|
2024
Q1 | $32.3M | Sell |
229,850
-17,496
| -7% | -$2.24M | 0.1% | 249 |
|
|
2023
Q4 | $29.6M | Sell |
247,346
-29,159
| -11% | -$2.96M | 0.1% | 262 |
|
|
2023
Q3 | $26M | Sell |
276,505
-3,000
| -1% | -$300K | 0.1% | 285 |
|
|
2023
Q2 | $31M | Sell |
279,505
-158,243
| -36% | -$14.4M | 0.11% | 261 |
|
|
2023
Q1 | $35.9M | Buy |
437,748
+4,835
| +1% | +$392K | 0.13% | 238 |
|
|
2022
Q4 | $28.4M | Buy |
432,913
+19,586
| +5% | +$1.44M | 0.1% | 278 |
|
|
2022
Q3 | $34.3M | Buy |
413,327
+2,573
| +0.6% | +$251K | 0.13% | 214 |
|
|
2022
Q2 | $37.8M | Buy |
410,754
+958
| +0.2% | +$104K | 0.13% | 216 |
|
|
2022
Q1 | $53.8M | Sell |
409,796
-304,719
| -43% | -$39.2M | 0.14% | 202 |
|
|
2021
Q4 | $99M | Buy |
714,515
+293,828
| +70% | +$41.1M | 0.23% | 139 |
|
|
2021
Q3 | $53M | Buy |
420,687
+25,947
| +7% | +$3.13M | 0.13% | 249 |
|
|
2021
Q2 | $48.5M | Sell |
394,740
-37,049
| -9% | -$4.26M | 0.12% | 265 |
|
|
2021
Q1 | $48.3M | Sell |
431,789
-10,193
| -2% | -$1.05M | 0.12% | 259 |
|
|
2020
Q4 | $42.5M | Sell |
441,982
-96,261
| -18% | -$8.41M | 0.11% | 284 |
|
|
2020
Q3 | $40M | Sell |
538,243
-117,120
| -18% | -$7.85M | 0.13% | 251 |
|
|
2020
Q2 | $38.7M | Sell |
655,363
-338,752
| -34% | -$18.8M | 0.14% | 243 |
|
|
2020
Q1 | $44.5M | Buy |
994,115
+50,346
| +5% | +$2.61M | 0.2% | 157 |
|
|
2019
Q4 | $47.3M | Sell |
943,769
-578,850
| -38% | -$27.9M | 0.16% | 201 |
|
|
2019
Q3 | $71.7M | Buy |
1,522,619
+5,560
| +0.4% | +$235K | 0.24% | 116 |
|
|
2019
Q2 | $56.6M | Buy |
1,517,059
+19,861
| +1% | +$753K | 0.18% | 190 |
|
|
2019
Q1 | $53.4M | Sell |
1,497,198
-61,321
| -4% | -$2.04M | 0.18% | 188 |
|
|
2018
Q4 | $43.5M | Sell |
1,558,519
-98,118
| -6% | -$2.65M | 0.16% | 204 |
|
|
2018
Q3 | $48M | Sell |
1,656,637
-35,309
| -2% | -$1.19M | 0.13% | 254 |
|
|
2018
Q2 | $57.4M | Buy |
1,691,946
+98,228
| +6% | +$3.48M | 0.17% | 202 |
|
|
2018
Q1 | $55.5M | Buy |
+1,593,718
| New | +$53.9M | 0.16% | 189 |
|
Other funds holding ENTG
LCOV