MWA
Marshall Wace Asia’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $75.1M | Sell |
596,785
-106,081
| -15% | -$13.4M | 1.78% | 21 |
|
|
2021
Q2 | $86.4M | Buy |
702,866
+147,064
| +26% | +$18.1M | 1.83% | 17 |
|
|
2021
Q1 | $62.1M | Sell |
555,802
-275,281
| -33% | -$30.8M | 1.38% | 28 |
|
|
2020
Q4 | $79.9M | Sell |
831,083
-497,058
| -37% | -$47.8M | 1.44% | 23 |
|
|
2020
Q3 | $98.7M | Sell |
1,328,141
-1,243,174
| -48% | -$92.4M | 2.28% | 10 |
|
|
2020
Q2 | $152M | Sell |
2,571,315
-168,517
| -6% | -$9.95M | 3.36% | 6 |
|
|
2020
Q1 | $123M | Buy |
2,739,832
+2,138,110
| +355% | +$95.7M | 3.37% | 12 |
|
|
2019
Q4 | $30.1M | Sell |
601,722
-83,061
| -12% | -$4.16M | 0.75% | 49 |
|
|
2019
Q3 | $32.2M | Sell |
684,783
-42,358
| -6% | -$1.99M | 0.77% | 50 |
|
|
2019
Q2 | $27.1M | Buy |
+727,141
| New | +$27.1M | 0.66% | 58 |
|