Putnam Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,544
| Closed | -$18.1M | – | 807 |
|
|
2021
Q1 | $18.1M | Sell |
161,544
-120
| -0.1% | -$13.4K | 0.03% | 272 |
|
|
2020
Q4 | $15.5M | Buy |
161,664
+966
| +0.6% | +$92.8K | 0.03% | 284 |
|
|
2020
Q3 | $11.9M | Sell |
160,698
-20,828
| -11% | -$1.55M | 0.02% | 311 |
|
|
2020
Q2 | $10.7M | Buy |
181,526
+3,465
| +2% | +$205K | 0.02% | 314 |
|
|
2020
Q1 | $7.97M | Buy |
178,061
+435
| +0.2% | +$19.5K | 0.02% | 357 |
|
|
2019
Q4 | $8.9M | Hold |
177,626
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $8.36M | Buy |
177,626
+10
| +0% | +$471 | 0.02% | 398 |
|
|
2019
Q2 | $6.63M | Sell |
177,616
-3,283
| -2% | -$123K | 0.01% | 454 |
|
|
2019
Q1 | $6.46M | Buy |
180,899
+19,856
| +12% | +$709K | 0.02% | 451 |
|
|
2018
Q4 | $4.49M | Buy |
161,043
+31,331
| +24% | +$874K | 0.01% | 490 |
|
|
2018
Q3 | $3.76M | Buy |
129,712
+75,258
| +138% | +$2.18M | 0.01% | 642 |
|
|
2018
Q2 | $1.85M | Buy |
54,454
+2,254
| +4% | +$76.4K | ﹤0.01% | 742 |
|
|
2018
Q1 | $1.82M | Hold |
52,200
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.59M | Buy |
+52,200
| New | +$1.59M | ﹤0.01% | 795 |
|
|
2014
Q4 | – | Sell |
-73,813
| Closed | -$848K | – | 1482 |
|
|
2014
Q3 | $848K | Sell |
73,813
-180
| -0.2% | -$2.07K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.02M | Buy |
73,993
+457
| +0.6% | +$6.28K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $890K | Sell |
73,536
-1,730
| -2% | -$20.9K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $873K | Sell |
75,266
-1,927
| -2% | -$22.4K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $783K | Sell |
77,193
-13,138
| -15% | -$133K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $848K | Buy |
+90,331
| New | +$848K | ﹤0.01% | 1230 |
|