Pier 88 Investment Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,820
| Closed | -$477K | – | 105 |
|
|
2024
Q4 | $477K | Sell |
4,820
-3,050
| -39% | -$302K | 0.09% | 78 |
|
|
2024
Q3 | $886K | Sell |
7,870
-1,500
| -16% | -$169K | 0.2% | 60 |
|
|
2024
Q2 | $1.27M | Buy |
9,370
+4,600
| +96% | +$623K | 0.28% | 51 |
|
|
2024
Q1 | $670K | Buy |
4,770
+600
| +14% | +$84.3K | 0.16% | 51 |
|
|
2023
Q4 | $500K | Sell |
4,170
-8,240
| -66% | -$987K | 0.13% | 63 |
|
|
2023
Q3 | $1.17M | Hold |
12,410
| – | – | 0.29% | 61 |
|
|
2023
Q2 | $1.38M | Sell |
12,410
-800
| -6% | -$88.7K | 0.34% | 52 |
|
|
2023
Q1 | $1.08M | Buy |
13,210
+1,600
| +14% | +$131K | 0.26% | 53 |
|
|
2022
Q4 | $762K | Hold |
11,610
| – | – | 0.18% | 60 |
|
|
2022
Q3 | $964K | Hold |
11,610
| – | – | 0.23% | 64 |
|
|
2022
Q2 | $1.07M | Sell |
11,610
-5,190
| -31% | -$478K | 0.25% | 65 |
|
|
2022
Q1 | $2.21M | Buy |
16,800
+2,300
| +16% | +$302K | 0.79% | 30 |
|
|
2021
Q4 | $2.01M | Sell |
14,500
-400
| -3% | -$55.4K | 0.43% | 56 |
|
|
2021
Q3 | $1.88M | Buy |
+14,900
| New | +$1.88M | 0.56% | 45 |
|