Marshall Wace North America’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.4M | Buy |
138,517
+72,072
| +108% | +$9.07M | 0.07% | 255 |
|
|
2021
Q2 | $8.17M | Buy |
+66,445
| New | +$8.17M | 0.03% | 412 |
|
|
2021
Q1 | – | Sell |
-455,967
| Closed | -$43.8M | – | 1532 |
|
|
2020
Q4 | $43.8M | Buy |
455,967
+227,855
| +100% | +$21.9M | 0.2% | 128 |
|
|
2020
Q3 | $17M | Buy |
228,112
+187,127
| +457% | +$13.9M | 0.11% | 200 |
|
|
2020
Q2 | $2.42M | Buy |
+40,985
| New | +$2.42M | 0.02% | 533 |
|
|
2019
Q4 | – | Sell |
-81,667
| Closed | -$3.84M | – | 1362 |
|
|
2019
Q3 | $3.84M | Buy |
+81,667
| New | +$3.84M | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-125,123
| Closed | -$4.35M | – | 1465 |
|
|
2018
Q1 | $4.35M | Sell |
125,123
-93,106
| -43% | -$3.24M | 0.02% | 600 |
|
|
2017
Q4 | $6.65M | Buy |
+218,229
| New | +$6.65M | 0.04% | 496 |
|
|
2017
Q2 | – | Sell |
-46,950
| Closed | -$1.08M | – | 1329 |
|
|
2017
Q1 | $1.08M | Buy |
+46,950
| New | +$1.08M | 0.01% | 682 |
|