Penserra Capital Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-705	Closed	-$79K	–	1132
2024 Q3	$79K	Sell	705 -4	-0.6%	-$474	﹤0.01%	803
2024 Q2	$96K	Buy	709 +13	+2%	+$1.72K	﹤0.01%	810
2024 Q1	$97K	Buy	696 +24	+4%	+$3.07K	﹤0.01%	812
2023 Q4	$80K	Sell	672 -113	-14%	-$11.5K	﹤0.01%	925
2023 Q3	$72K	Buy	785 +47	+6%	+$4.71K	﹤0.01%	946
2023 Q2	$81K	Buy	738 +39	+6%	+$3.56K	﹤0.01%	974
2023 Q1	$57K	Hold	699	–	–	﹤0.01%	841
2022 Q4	$45K	Buy	699 +49	+8%	+$3.61K	﹤0.01%	907
2022 Q3	$53K	Buy	650 +16	+3%	+$1.56K	﹤0.01%	803
2022 Q2	$58K	Sell	634 -16,227	-96%	-$1.76M	﹤0.01%	878
2022 Q1	$2.21M	Buy	16,861 +16,258	+2,696%	+$2.09M	0.05%	324
2021 Q4	$83K	Buy	603 +119	+25%	+$16.6K	﹤0.01%	891
2021 Q3	$60K	Sell	484 -2,765	-85%	-$333K	﹤0.01%	993
2021 Q2	$398K	Sell	3,249 -45,192	-93%	-$5.19M	0.01%	539
2021 Q1	$5.42M	Sell	48,441 -17,911	-27%	-$1.84M	0.1%	225
2020 Q4	$6.38M	Sell	66,352 -16,466	-20%	-$1.44M	0.15%	147
2020 Q3	$6.16M	Buy	+82,818	New	+$5.55M	0.23%	110
2018 Q2	–	Sell	-283,519	Closed	-$9.87M	–	553
2018 Q1	$9.87M	Buy	283,519 +282,677	+33,572%	+$9.57M	0.93%	41
2017 Q4	$25K	Buy	+842	New	+$25.8K	﹤0.01%	307