Penserra Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705
| Closed | -$79K | – | 1132 |
|
|
2024
Q3 | $79K | Sell |
705
-4
| -0.6% | -$448 | ﹤0.01% | 803 |
|
|
2024
Q2 | $96K | Buy |
709
+13
| +2% | +$1.76K | ﹤0.01% | 810 |
|
|
2024
Q1 | $97K | Buy |
696
+24
| +4% | +$3.35K | ﹤0.01% | 809 |
|
|
2023
Q4 | $80K | Sell |
672
-113
| -14% | -$13.5K | ﹤0.01% | 924 |
|
|
2023
Q3 | $72K | Buy |
785
+47
| +6% | +$4.31K | ﹤0.01% | 946 |
|
|
2023
Q2 | $81K | Buy |
738
+39
| +6% | +$4.28K | ﹤0.01% | 974 |
|
|
2023
Q1 | $57K | Hold |
699
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $45K | Buy |
699
+49
| +8% | +$3.16K | ﹤0.01% | 907 |
|
|
2022
Q3 | $53K | Buy |
650
+16
| +3% | +$1.31K | ﹤0.01% | 803 |
|
|
2022
Q2 | $58K | Sell |
634
-16,227
| -96% | -$1.48M | ﹤0.01% | 878 |
|
|
2022
Q1 | $2.21M | Buy |
16,861
+16,258
| +2,696% | +$2.13M | 0.05% | 324 |
|
|
2021
Q4 | $83K | Buy |
603
+119
| +25% | +$16.4K | ﹤0.01% | 891 |
|
|
2021
Q3 | $60K | Sell |
484
-2,765
| -85% | -$343K | ﹤0.01% | 993 |
|
|
2021
Q2 | $398K | Sell |
3,249
-45,192
| -93% | -$5.54M | 0.01% | 539 |
|
|
2021
Q1 | $5.42M | Sell |
48,441
-17,911
| -27% | -$2M | 0.1% | 225 |
|
|
2020
Q4 | $6.38M | Sell |
66,352
-16,466
| -20% | -$1.58M | 0.15% | 147 |
|
|
2020
Q3 | $6.16M | Buy |
+82,818
| New | +$6.16M | 0.23% | 110 |
|
|
2018
Q2 | – | Sell |
-283,519
| Closed | -$9.87M | – | 553 |
|
|
2018
Q1 | $9.87M | Buy |
283,519
+282,677
| +33,572% | +$9.84M | 0.93% | 41 |
|
|
2017
Q4 | $25K | Buy |
+842
| New | +$25K | ﹤0.01% | 307 |
|