Point72 Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,232
| Closed | -$16.9M | – | 1350 |
|
|
2024
Q1 | $16.9M | Sell |
120,232
-381,663
| -76% | -$53.6M | 0.04% | 455 |
|
|
2023
Q4 | $60.1M | Buy |
501,895
+476,495
| +1,876% | +$57.1M | 0.15% | 173 |
|
|
2023
Q3 | $2.39M | Buy |
+25,400
| New | +$2.39M | 0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-165,300
| Closed | -$13.7M | – | 1189 |
|
|
2022
Q3 | $13.7M | Buy |
165,300
+9,800
| +6% | +$814K | 0.05% | 399 |
|
|
2022
Q2 | $14.3M | Buy |
155,500
+56,800
| +58% | +$5.23M | 0.06% | 373 |
|
|
2022
Q1 | $13M | Buy |
+98,700
| New | +$13M | 0.05% | 407 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$366K | – | 911 |
|
|
2020
Q2 | $366K | Buy |
+6,200
| New | +$366K | ﹤0.01% | 692 |
|