Marshall Wace’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404,054
| Closed | -$35.3M | – | 2665 |
|
|
2025
Q1 | $35.3M | Buy |
404,054
+360,078
| +819% | +$31.5M | 0.04% | 336 |
|
|
2024
Q4 | $4.36M | Sell |
43,976
-465,460
| -91% | -$46.1M | 0.01% | 1032 |
|
|
2024
Q3 | $57.3M | Buy |
509,436
+198,603
| +64% | +$22.3M | 0.07% | 227 |
|
|
2024
Q2 | $42.1M | Buy |
+310,833
| New | +$42.1M | 0.06% | 280 |
|
|
2023
Q4 | – | Sell |
-196,850
| Closed | -$18.5M | – | 1953 |
|
|
2023
Q3 | $18.5M | Sell |
196,850
-132,176
| -40% | -$12.4M | 0.04% | 419 |
|
|
2023
Q2 | $36.5M | Buy |
329,026
+88,901
| +37% | +$9.85M | 0.07% | 261 |
|
|
2023
Q1 | $19.7M | Sell |
240,125
-474,011
| -66% | -$38.9M | 0.04% | 408 |
|
|
2022
Q4 | $46.8M | Sell |
714,136
-183,099
| -20% | -$12M | 0.11% | 187 |
|
|
2022
Q3 | $74.5M | Sell |
897,235
-277,379
| -24% | -$23M | 0.16% | 118 |
|
|
2022
Q2 | $108M | Sell |
1,174,614
-14,597
| -1% | -$1.34M | 0.22% | 88 |
|
|
2022
Q1 | $156M | Buy |
1,189,211
+375,917
| +46% | +$49.3M | 0.3% | 55 |
|
|
2021
Q4 | $113M | Buy |
813,294
+810,146
| +25,735% | +$112M | 0.21% | 86 |
|
|
2021
Q3 | $396K | Buy |
+3,148
| New | +$396K | ﹤0.01% | 1955 |
|
|
2021
Q1 | – | Sell |
-18,296
| Closed | -$1.76M | – | 2214 |
|
|
2020
Q4 | $1.76M | Buy |
18,296
+14,960
| +448% | +$1.44M | 0.01% | 904 |
|
|
2020
Q3 | $248K | Sell |
3,336
-42,195
| -93% | -$3.14M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.69M | Sell |
45,531
-167,258
| -79% | -$9.88M | 0.02% | 657 |
|
|
2020
Q1 | $9.53M | Buy |
+212,789
| New | +$9.53M | 0.1% | 216 |
|
|
2019
Q4 | – | Sell |
-81,444
| Closed | -$3.83M | – | 1734 |
|
|
2019
Q3 | $3.83M | Sell |
81,444
-66,090
| -45% | -$3.11M | 0.03% | 545 |
|
|
2019
Q2 | $5.51M | Sell |
147,534
-128,224
| -46% | -$4.79M | 0.05% | 430 |
|
|
2019
Q1 | $9.84M | Buy |
+275,758
| New | +$9.84M | 0.09% | 262 |
|
|
2018
Q2 | – | Sell |
-14,729
| Closed | -$513K | – | 730 |
|
|
2018
Q1 | $513K | Buy |
+14,729
| New | +$513K | 0.02% | 353 |
|
|
2014
Q3 | – | Sell |
-245,676
| Closed | -$3.38M | – | 915 |
|
|
2014
Q2 | $3.38M | Buy |
+245,676
| New | +$3.38M | 0.05% | 318 |
|