Marshall Wace North America’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$17.4M Buy
138,517
+72,072
+108% +$8.69M 0.07% 256
2021
Q2
$8.17M Buy
+66,445
New +$7.63M 0.03% 414
2021
Q1
Sell
-455,967
Closed -$43.8M 1570
2020
Q4
$43.8M Buy
455,967
+227,855
+100% +$19.9M 0.2% 128
2020
Q3
$17M Buy
228,112
+187,127
+457% +$12.5M 0.11% 200
2020
Q2
$2.42M Buy
+40,985
New +$2.28M 0.02% 533
2019
Q4
Sell
-81,667
Closed -$3.84M 1362
2019
Q3
$3.84M Buy
+81,667
New +$3.45M 0.02% 415
2018
Q2
Sell
-125,123
Closed -$4.35M 1467
2018
Q1
$4.35M Sell
125,123
-93,106
-43% -$3.15M 0.02% 600
2017
Q4
$6.64M Buy
+218,229
New +$6.69M 0.04% 496
2017
Q2
Sell
-46,950
Closed -$1.08M 1330
2017
Q1
$1.08M Buy
+46,950
New +$970K 0.01% 682

Other funds holding ENTG