Occudo Quantitative Strategies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,893
| Closed | -$366K | – | 902 |
|
|
2023
Q3 | $366K | Sell |
3,893
-25,011
| -87% | -$2.35M | 0.05% | 600 |
|
|
2023
Q2 | $3.2M | Buy |
28,904
+19,005
| +192% | +$2.11M | 0.33% | 59 |
|
|
2023
Q1 | $812K | Sell |
9,899
-6,796
| -41% | -$557K | 0.07% | 377 |
|
|
2022
Q4 | $1.1M | Buy |
+16,695
| New | +$1.1M | 0.13% | 258 |
|