Neo Ivy Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-348
| Closed | -$34K | – | 326 |
|
|
2024
Q4 | $34K | Buy |
+348
| New | +$34K | 0.01% | 242 |
|
|
2024
Q3 | – | Sell |
-5,968
| Closed | -$808K | – | 307 |
|
|
2024
Q2 | $808K | Buy |
+5,968
| New | +$808K | 0.16% | 149 |
|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$140K | – | 359 |
|
|
2023
Q2 | $140K | Buy |
+1,260
| New | +$140K | 0.07% | 225 |
|
|
2022
Q4 | $431K | Buy |
6,570
+5,925
| +919% | +$389K | 0.29% | 171 |
|
|
2022
Q3 | $54K | Buy |
+645
| New | +$54K | 0.14% | 217 |
|
|
2022
Q2 | – | Sell |
-2,298
| Closed | -$302K | – | 464 |
|
|
2022
Q1 | $302K | Sell |
2,298
-587
| -20% | -$77.1K | 0.27% | 139 |
|
|
2021
Q4 | $400K | Sell |
2,885
-1,110
| -28% | -$154K | 0.57% | 42 |
|
|
2021
Q3 | $236K | Buy |
+3,995
| New | +$236K | 0.27% | 133 |
|
|
2021
Q1 | – | Sell |
-2,909
| Closed | -$280K | – | 510 |
|
|
2020
Q4 | $280K | Buy |
+2,909
| New | +$280K | 0.31% | 109 |
|
|
2020
Q3 | – | Sell |
-3,995
| Closed | -$236K | – | 498 |
|
|
2020
Q2 | $236K | Buy |
+3,995
| New | +$236K | 0.27% | 133 |
|
|
2019
Q3 | – | Sell |
-2,291
| Closed | -$86K | – | 315 |
|
|
2019
Q2 | $86K | Buy |
+2,291
| New | +$86K | 0.05% | 224 |
|