QI
Qtron Investments’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,548
| Closed | -$398K | – | 409 |
|
|
2025
Q1 | $398K | Buy |
4,548
+797
| +21% | +$69.7K | 0.06% | 327 |
|
|
2024
Q4 | $372K | Sell |
3,751
-647
| -15% | -$64.1K | 0.05% | 348 |
|
|
2024
Q3 | $495K | Buy |
4,398
+647
| +17% | +$72.8K | 0.07% | 320 |
|
|
2024
Q2 | $508K | Buy |
+3,751
| New | +$508K | 0.07% | 317 |
|
|
2022
Q2 | – | Sell |
-3,443
| Closed | -$452K | – | 409 |
|
|
2022
Q1 | $452K | Buy |
+3,443
| New | +$452K | 0.1% | 254 |
|