Los Angeles Capital Management’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 |
-4,229
| Closed | -$469K | – | 1153 |
|
|
2023
Q2 | $469K | Buy |
+4,229
| New | +$469K | ﹤0.01% | 874 |
|
|
2023
Q1 | – | Sell |
-8,883
| Closed | -$583K | – | 1202 |
|
|
2022
Q4 | $583K | Sell |
8,883
-239,082
| -96% | -$15.7M | ﹤0.01% | 851 |
|
|
2022
Q3 | $20.6M | Buy |
+247,965
| New | +$20.6M | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-2,831
| Closed | -$392K | – | 1430 |
|
|
2021
Q4 | $392K | Sell |
2,831
-5,287
| -65% | -$732K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.02M | Sell |
8,118
-4,876
| -38% | -$614K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.6M | Sell |
12,994
-700
| -5% | -$86.1K | 0.01% | 651 |
|
|
2021
Q1 | $1.53M | Sell |
13,694
-5,300
| -28% | -$593K | 0.01% | 713 |
|
|
2020
Q4 | $1.83M | Sell |
18,994
-2,357
| -11% | -$226K | 0.01% | 689 |
|
|
2020
Q3 | $1.59M | Sell |
21,351
-132,070
| -86% | -$9.82M | 0.01% | 645 |
|
|
2020
Q2 | $9.06M | Buy |
153,421
+3,200
| +2% | +$189K | 0.04% | 292 |
|
|
2020
Q1 | $6.73M | Sell |
150,221
-3,580
| -2% | -$160K | 0.04% | 296 |
|
|
2019
Q4 | $7.7M | Buy |
153,801
+990
| +0.6% | +$49.6K | 0.04% | 325 |
|
|
2019
Q3 | $7.19M | Buy |
152,811
+143,525
| +1,546% | +$6.75M | 0.04% | 339 |
|
|
2019
Q2 | $347K | Sell |
9,286
-77,555
| -89% | -$2.9M | ﹤0.01% | 1146 |
|
|
2019
Q1 | $3.1M | Buy |
86,841
+40,610
| +88% | +$1.45M | 0.02% | 526 |
|
|
2018
Q4 | $1.29M | Sell |
46,231
-8,555
| -16% | -$239K | 0.01% | 657 |
|
|
2018
Q3 | $1.59M | Buy |
54,786
+43,650
| +392% | +$1.26M | 0.01% | 732 |
|
|
2018
Q2 | $378K | Buy |
11,136
+4,820
| +76% | +$164K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $220K | Buy |
+6,316
| New | +$220K | ﹤0.01% | 1246 |
|