Parallax Volatility Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2025
Q1 | – | Sell |
-3,291
| Closed | -$332K | – | 1785 |
|
|
2024
Q4 | $326K | Buy |
3,291
+915
| +39% | +$96.5K | 0.01% | 1592 |
|
|
2024
Q3 | $267K | Buy |
2,376
+837
| +54% | +$99.1K | 0.01% | 1647 |
|
|
2024
Q2 | $208K | Buy |
1,539
+163
| +12% | +$21.5K | 0.01% | 1601 |
|
|
2024
Q1 | $193K | Buy |
+1,376
| New | +$176K | 0.01% | 1556 |
|
|
2023
Q4 | – | Sell |
-11,308
| Closed | -$1.06M | – | 2359 |
|
|
2023
Q3 | $1.06M | Buy |
+11,308
| New | +$1.13M | 0.04% | 1344 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$328 | – | 2624 |
|
|
2023
Q1 | $328 | Sell |
4
-10,655
| -100% | -$863K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $699K | Buy |
+10,659
| New | +$785K | 0.02% | 1781 |
|
|
2022
Q3 | – | Sell |
-6,087
| Closed | -$561K | – | 3245 |
|
|
2022
Q2 | $561K | Buy |
+6,087
| New | +$660K | ﹤0.01% | 1867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2020
Q3 | – | Sell |
-3,457
| Closed | -$204K | – | 3084 |
|
|
2020
Q2 | $204K | Sell |
3,457
-4,819
| -58% | -$268K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $371K | Buy |
+8,276
| New | +$429K | ﹤0.01% | 1835 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3031 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$865 | ﹤0.01% | 2750 |
|
|
2018
Q2 | – | Sell |
-1,382
| Closed | -$48K | – | 2432 |
|
|
2018
Q1 | $48K | Sell |
1,382
-20,290
| -94% | -$687K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $660K | Buy |
+21,672
| New | +$664K | 0.02% | 1360 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3941 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2014
Q4 | – | Sell |
-533
| Closed | -$6.83K | – | 5209 |
|
|
2014
Q3 | $6K | Sell |
533
-2,179
| -80% | -$26.8K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $37K | Buy |
+2,712
| New | +$32.2K | ﹤0.01% | 3136 |
|
Other funds holding ENTG
LCOV
