Monarch Partners Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,925
| Closed | -$546K | – | 145 |
|
|
2022
Q2 | $546K | Buy |
5,925
+3,945
| +199% | +$364K | 0.15% | 141 |
|
|
2022
Q1 | $260K | Sell |
1,980
-2,235
| -53% | -$293K | 0.06% | 151 |
|
|
2021
Q4 | $584K | Buy |
+4,215
| New | +$584K | 0.12% | 152 |
|
|
2019
Q4 | – | Sell |
-37,250
| Closed | -$1.75M | – | 176 |
|
|
2019
Q3 | $1.75M | Buy |
+37,250
| New | +$1.75M | 0.26% | 87 |
|
|
2019
Q1 | – | Sell |
-71,534
| Closed | -$2M | – | 181 |
|
|
2018
Q4 | $2M | Buy |
+71,534
| New | +$2M | 0.29% | 79 |
|