Natixis Investment Managers International’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,190
| Closed | -$16M | – | 233 |
|
|
2023
Q3 | $16M | Buy |
170,190
+1,750
| +1% | +$164K | 1.24% | 32 |
|
|
2023
Q2 | $18.7M | Sell |
168,440
-14,810
| -8% | -$1.64M | 1.38% | 29 |
|
|
2023
Q1 | $15M | Sell |
183,250
-32,300
| -15% | -$2.65M | 1.14% | 32 |
|
|
2022
Q4 | $14.1M | Buy |
215,550
+2,570
| +1% | +$169K | 1.06% | 30 |
|
|
2022
Q3 | $17.7M | Buy |
212,980
+81,250
| +62% | +$6.75M | 1.41% | 29 |
|
|
2022
Q2 | $12.1M | Sell |
131,730
-4,065
| -3% | -$375K | 0.25% | 52 |
|
|
2022
Q1 | $17.8M | Sell |
135,795
-174,465
| -56% | -$22.9M | 0.31% | 50 |
|
|
2021
Q4 | $43M | Sell |
310,260
-85,345
| -22% | -$11.8M | 2.38% | 19 |
|
|
2021
Q3 | $49.8M | Buy |
395,605
+135,325
| +52% | +$17M | 2.89% | 16 |
|
|
2021
Q2 | $32M | Buy |
260,280
+38,375
| +17% | +$4.72M | 1.94% | 21 |
|
|
2021
Q1 | $24.8M | Sell |
221,905
-2,470
| -1% | -$276K | 1.7% | 23 |
|
|
2020
Q4 | $21.6M | Buy |
+224,375
| New | +$21.6M | 1.5% | 25 |
|