Parametric Portfolio Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39.4M | Buy |
300,177
+45,737
| +18% | +$5.88M | 0.02% | 644 |
|
|
2021
Q4 | $35.3M | Buy |
254,440
+935
| +0.4% | +$131K | 0.02% | 695 |
|
|
2021
Q3 | $31.9M | Buy |
253,505
+22,377
| +10% | +$2.7M | 0.02% | 720 |
|
|
2021
Q2 | $28.4M | Buy |
231,128
+13,432
| +6% | +$1.54M | 0.02% | 786 |
|
|
2021
Q1 | $24.3M | Buy |
217,696
+2,060
| +1% | +$212K | 0.01% | 1017 |
|
|
2020
Q4 | $20.7M | Buy |
215,636
+1,516
| +0.7% | +$132K | 0.01% | 1025 |
|
|
2020
Q3 | $15.9M | Sell |
214,120
-23,700
| -10% | -$1.59M | 0.01% | 1049 |
|
|
2020
Q2 | $14M | Sell |
237,820
-22,021
| -8% | -$1.22M | 0.01% | 1115 |
|
|
2020
Q1 | $11.6M | Buy |
259,841
+20,016
| +8% | +$1.04M | 0.01% | 1126 |
|
|
2019
Q4 | $12M | Sell |
239,825
-16,371
| -6% | -$789K | 0.01% | 1367 |
|
|
2019
Q3 | $12.1M | Buy |
256,196
+38,992
| +18% | +$1.64M | 0.01% | 1305 |
|
|
2019
Q2 | $8.11M | Sell |
217,204
-5,734
| -3% | -$217K | 0.01% | 1626 |
|
|
2019
Q1 | $7.96M | Buy |
222,938
+28,696
| +15% | +$956K | 0.01% | 1597 |
|
|
2018
Q4 | $5.42M | Buy |
194,242
+4,283
| +2% | +$116K | 0.01% | 1804 |
|
|
2018
Q3 | $5.5M | Sell |
189,959
-49,760
| -21% | -$1.67M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $8.13M | Sell |
239,719
-14,588
| -6% | -$516K | 0.01% | 1532 |
|
|
2018
Q1 | $8.85M | Sell |
254,307
-19,355
| -7% | -$655K | 0.01% | 1434 |
|
|
2017
Q4 | $8.33M | Buy |
273,662
+28,977
| +12% | +$888K | 0.01% | 1469 |
|
|
2017
Q3 | $7.06M | Buy |
244,685
+12,608
| +5% | +$321K | 0.01% | 1555 |
|
|
2017
Q2 | $5.09M | Buy |
232,077
+4,475
| +2% | +$108K | 0.01% | 1757 |
|
|
2017
Q1 | $5.33M | Buy |
227,602
+4,001
| +2% | +$82.6K | 0.01% | 1693 |
|
|
2016
Q4 | $4M | Sell |
223,601
-18,119
| -7% | -$314K | 0.01% | 1864 |
|
|
2016
Q3 | $4.21M | Sell |
241,720
-52,416
| -18% | -$860K | 0.01% | 1737 |
|
|
2016
Q2 | $4.26M | Sell |
294,136
-26,373
| -8% | -$362K | 0.01% | 1682 |
|
|
2016
Q1 | $4.37M | Buy |
320,509
+15,136
| +5% | +$183K | 0.01% | 1703 |
|
|
2015
Q4 | $4.05M | Sell |
305,373
-7,693
| -2% | -$103K | 0.01% | 1568 |
|
|
2015
Q3 | $4.13M | Buy |
313,066
+48,666
| +18% | +$672K | 0.01% | 1286 |
|
|
2015
Q2 | $3.85M | Buy |
264,400
+27,867
| +12% | +$391K | 0.01% | 1621 |
|
|
2015
Q1 | $3.24M | Buy |
236,533
+5,175
| +2% | +$68.2K | 0.01% | 1771 |
|
|
2014
Q4 | $3.06M | Sell |
231,358
-3,574
| -2% | -$45.8K | 0.01% | 1736 |
|
|
2014
Q3 | $2.7M | Sell |
234,932
-37,953
| -14% | -$467K | 0.01% | 1770 |
|
|
2014
Q2 | $3.75M | Sell |
272,885
-19,654
| -7% | -$233K | 0.01% | 1453 |
|
|
2014
Q1 | $3.54M | Buy |
292,539
+22,299
| +8% | +$260K | 0.01% | 1455 |
|
|
2013
Q4 | $3.13M | Sell |
270,240
-4,146
| -2% | -$43.8K | 0.01% | 1556 |
|
|
2013
Q3 | $2.79M | Buy |
274,386
+6,829
| +3% | +$66.1K | 0.01% | 1568 |
|
|
2013
Q2 | $2.51M | Buy |
+267,557
| New | +$2.59M | 0.01% | 1558 |
|
Other funds holding ENTG
LCOV