Neo Ivy Capital Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-348	Closed	-$34K	–	326
2024 Q4	$34K	Buy	+348	New	+$36.7K	0.01%	242
2024 Q3	–	Sell	-5,968	Closed	-$808K	–	307
2024 Q2	$808K	Buy	+5,968	New	+$788K	0.16%	149
2023 Q3	–	Sell	-1,260	Closed	-$140K	–	359
2023 Q2	$140K	Buy	+1,260	New	+$115K	0.07%	225
2022 Q4	$431K	Buy	6,570 +5,925	+919%	+$436K	0.29%	171
2022 Q3	$54K	Buy	+645	New	+$63K	0.14%	217
2022 Q2	–	Sell	-2,298	Closed	-$302K	–	464
2022 Q1	$302K	Sell	2,298 -587	-20%	-$75.5K	0.27%	139
2021 Q4	$400K	Sell	2,885 -1,110	-28%	-$155K	0.57%	42
2021 Q3	$236K	Buy	+3,995	New	+$482K	0.27%	133
2021 Q1	–	Sell	-2,909	Closed	-$280K	–	510
2020 Q4	$280K	Buy	+2,909	New	+$254K	0.31%	109
2020 Q3	–	Sell	-3,995	Closed	-$236K	–	498
2020 Q2	$236K	Buy	+3,995	New	+$222K	0.27%	133
2019 Q3	–	Sell	-2,291	Closed	-$86K	–	315
2019 Q2	$86K	Buy	+2,291	New	+$86.9K	0.05%	224