Polar Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-568,874
| Closed | -$28.5M | – | 297 |
|
|
2019
Q4 | $28.5M | Sell |
568,874
-228,608
| -29% | -$11.5M | 0.25% | 129 |
|
|
2019
Q3 | $37.5M | Sell |
797,482
-28,126
| -3% | -$1.32M | 0.34% | 91 |
|
|
2019
Q2 | $30.8M | Hold |
825,608
| – | – | 0.27% | 119 |
|
|
2019
Q1 | $29.5M | Buy |
+825,608
| New | +$29.5M | 0.27% | 125 |
|
|
2013
Q3 | – | Sell |
-438,000
| Closed | -$4.11M | – | 259 |
|
|
2013
Q2 | $4.11M | Buy |
+438,000
| New | +$4.11M | 0.14% | 188 |
|