PCMI
Paradigm Capital Management Inc’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
542,600
+6,900
| +1% | +$556K | 2.13% | 13 |
|
|
2025
Q1 | $46.9M | Hold |
535,700
| – | – | 2.6% | 11 |
|
|
2024
Q4 | $53.1M | Buy |
535,700
+2,000
| +0.4% | +$198K | 2.46% | 11 |
|
|
2024
Q3 | $60.1M | Hold |
533,700
| – | – | 2.67% | 11 |
|
|
2024
Q2 | $72.3M | Hold |
533,700
| – | – | 3.29% | 7 |
|
|
2024
Q1 | $75M | Sell |
533,700
-6,000
| -1% | -$843K | 3.59% | 7 |
|
|
2023
Q4 | $64.7M | Hold |
539,700
| – | – | 3.36% | 9 |
|
|
2023
Q3 | $50.7M | Hold |
539,700
| – | – | 2.91% | 11 |
|
|
2023
Q2 | $59.8M | Buy |
539,700
+26,000
| +5% | +$2.88M | 3.43% | 9 |
|
|
2023
Q1 | $42.1M | Sell |
513,700
-21,000
| -4% | -$1.72M | 2.79% | 14 |
|
|
2022
Q4 | $35.1M | Buy |
534,700
+93,200
| +21% | +$6.11M | 2.32% | 18 |
|
|
2022
Q3 | $36.7M | Sell |
441,500
-1,700
| -0.4% | -$141K | 2.63% | 11 |
|
|
2022
Q2 | $40.8M | Sell |
443,200
-400
| -0.1% | -$36.9K | 2.77% | 8 |
|
|
2022
Q1 | $58.2M | Sell |
443,600
-1,900
| -0.4% | -$249K | 3.15% | 8 |
|
|
2021
Q4 | $61.7M | Sell |
445,500
-2,600
| -0.6% | -$360K | 2.76% | 10 |
|
|
2021
Q3 | $56.4M | Sell |
448,100
-300
| -0.1% | -$37.8K | 2.9% | 8 |
|
|
2021
Q2 | $55.1M | Sell |
448,400
-10,300
| -2% | -$1.27M | 2.64% | 10 |
|
|
2021
Q1 | $51.3M | Sell |
458,700
-700
| -0.2% | -$78.3K | 2.66% | 10 |
|
|
2020
Q4 | $44.1M | Sell |
459,400
-18,600
| -4% | -$1.79M | 2.64% | 9 |
|
|
2020
Q3 | $35.5M | Buy |
478,000
+1,500
| +0.3% | +$112K | 2.99% | 7 |
|
|
2020
Q2 | $28.1M | Buy |
476,500
+3,700
| +0.8% | +$218K | 2.58% | 11 |
|
|
2020
Q1 | $21.2M | Sell |
472,800
-190,800
| -29% | -$8.54M | 2.56% | 10 |
|
|
2019
Q4 | $33.2M | Buy |
663,600
+2,500
| +0.4% | +$125K | 2.56% | 10 |
|
|
2019
Q3 | $31.1M | Sell |
661,100
-11,200
| -2% | -$527K | 2.79% | 7 |
|
|
2019
Q2 | $25.1M | Buy |
672,300
+3,800
| +0.6% | +$142K | 2.29% | 12 |
|
|
2019
Q1 | $23.9M | Sell |
668,500
-8,500
| -1% | -$303K | 2.1% | 15 |
|
|
2018
Q4 | $18.9M | Buy |
677,000
+1,200
| +0.2% | +$33.5K | 1.85% | 18 |
|
|
2018
Q3 | $19.6M | Buy |
675,800
+116,100
| +21% | +$3.36M | 1.54% | 24 |
|
|
2018
Q2 | $19M | Hold |
559,700
| – | – | 1.53% | 25 |
|
|
2018
Q1 | $19.5M | Hold |
559,700
| – | – | 1.65% | 25 |
|
|
2017
Q4 | $17M | Hold |
559,700
| – | – | 1.46% | 26 |
|
|
2017
Q3 | $16.1M | Buy |
559,700
+12,000
| +2% | +$346K | 1.4% | 29 |
|
|
2017
Q2 | $12M | Buy |
547,700
+44,700
| +9% | +$981K | 1.08% | 33 |
|
|
2017
Q1 | $11.8M | Sell |
503,000
-100
| -0% | -$2.34K | 1.11% | 32 |
|
|
2016
Q4 | $9.01M | Buy |
503,100
+155,100
| +45% | +$2.78M | 0.88% | 36 |
|
|
2016
Q3 | $6.06M | Buy |
348,000
+71,900
| +26% | +$1.25M | 0.64% | 50 |
|
|
2016
Q2 | $4M | Hold |
276,100
| – | – | 0.49% | 61 |
|
|
2016
Q1 | $3.76M | Buy |
276,100
+7,975
| +3% | +$109K | 0.44% | 63 |
|
|
2015
Q4 | $3.56M | Sell |
268,125
-375
| -0.1% | -$4.98K | 0.4% | 70 |
|
|
2015
Q3 | $3.54M | Buy |
268,500
+2,750
| +1% | +$36.3K | 0.43% | 67 |
|
|
2015
Q2 | $3.87M | Sell |
265,750
-2,650
| -1% | -$38.6K | 0.4% | 69 |
|
|
2015
Q1 | $3.67M | Sell |
268,400
-22,600
| -8% | -$309K | 0.38% | 72 |
|
|
2014
Q4 | $3.84M | Sell |
291,000
-53,500
| -16% | -$707K | 0.38% | 71 |
|
|
2014
Q3 | $3.96M | Buy |
344,500
+20,000
| +6% | +$230K | 0.33% | 90 |
|
|
2014
Q2 | $4.46M | Buy |
324,500
+115,800
| +55% | +$1.59M | 0.33% | 94 |
|
|
2014
Q1 | $2.53M | Sell |
208,700
-300
| -0.1% | -$3.63K | 0.18% | 125 |
|
|
2013
Q4 | $2.42M | Sell |
209,000
-61,091
| -23% | -$708K | 0.15% | 150 |
|
|
2013
Q3 | $2.74M | Sell |
270,091
-209,809
| -44% | -$2.13M | 0.17% | 143 |
|
|
2013
Q2 | $4.5M | Buy |
+479,900
| New | +$4.5M | 0.21% | 146 |
|