Polar Asset Management Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
209,738
+56,347
| +37% | +$4.54M | 0.26% | 50 |
|
|
2025
Q1 | $13.4M | Sell |
153,391
-509
| -0.3% | -$44.5K | 0.31% | 58 |
|
|
2024
Q4 | $15.2M | Buy |
153,900
+101,200
| +192% | +$10M | 0.18% | 93 |
|
|
2024
Q3 | $5.93M | Buy |
+52,700
| New | +$5.93M | 0.13% | 156 |
|
|
2015
Q1 | – | Sell |
-387,900
| Closed | -$5.12M | – | 242 |
|
|
2014
Q4 | $5.12M | Sell |
387,900
-534,100
| -58% | -$7.06M | 0.27% | 94 |
|
|
2014
Q3 | $10.6M | Buy |
922,000
+602,800
| +189% | +$6.93M | 0.55% | 47 |
|
|
2014
Q2 | $4.39M | Buy |
+319,200
| New | +$4.39M | 0.23% | 91 |
|
|
2013
Q4 | – | Sell |
-949,318
| Closed | -$9.65M | – | 168 |
|
|
2013
Q3 | $9.65M | Buy |
949,318
+138,800
| +17% | +$1.41M | 0.41% | 65 |
|
|
2013
Q2 | $7.61M | Buy |
+810,518
| New | +$7.61M | 0.4% | 78 |
|