Paradiem’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,508
| Closed | -$1.74M | – | 101 |
|
|
2022
Q4 | $1.74M | Sell |
26,508
-8,318
| -24% | -$546K | 0.64% | 67 |
|
|
2022
Q3 | $2.89M | Buy |
34,826
+1,195
| +4% | +$99.2K | 1.12% | 43 |
|
|
2022
Q2 | $3.1M | Buy |
33,631
+3,573
| +12% | +$329K | 1.17% | 36 |
|
|
2022
Q1 | $3.29M | Buy |
30,058
+229
| +0.8% | +$25K | 1.08% | 40 |
|
|
2021
Q4 | $3.58M | Buy |
29,829
+892
| +3% | +$107K | 1.17% | 32 |
|
|
2021
Q3 | $4.17M | Sell |
28,937
-799
| -3% | -$115K | 1.24% | 34 |
|
|
2021
Q2 | $3.45M | Buy |
29,736
+16
| +0.1% | +$1.86K | 1.07% | 44 |
|
|
2021
Q1 | $3.24M | Buy |
29,720
+4,269
| +17% | +$465K | 1.07% | 37 |
|
|
2020
Q4 | $2.54M | Buy |
+25,451
| New | +$2.54M | 1.08% | 36 |
|