Quantbot Technologies’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
+10,531
| New | +$849K | 0.02% | 834 |
|
|
2023
Q1 | – | Sell |
-30,553
| Closed | -$2M | – | 1686 |
|
|
2022
Q4 | $2M | Buy |
+30,553
| New | +$2M | 0.14% | 210 |
|
|
2022
Q3 | – | Sell |
-5,989
| Closed | -$551K | – | 1713 |
|
|
2022
Q2 | $551K | Sell |
5,989
-3,206
| -35% | -$295K | 0.05% | 536 |
|
|
2022
Q1 | $1.21M | Sell |
9,195
-5,401
| -37% | -$708K | 0.11% | 291 |
|
|
2021
Q4 | $2.02M | Buy |
14,596
+10,795
| +284% | +$1.5M | 0.16% | 178 |
|
|
2021
Q3 | $478K | Buy |
+3,801
| New | +$478K | 0.04% | 619 |
|
|
2021
Q2 | – | Sell |
-6,148
| Closed | -$687K | – | 1555 |
|
|
2021
Q1 | $687K | Sell |
6,148
-2,515
| -29% | -$281K | 0.07% | 391 |
|
|
2020
Q4 | $832K | Buy |
+8,663
| New | +$832K | 0.09% | 300 |
|
|
2020
Q3 | – | Sell |
-19,161
| Closed | -$1.13M | – | 1386 |
|
|
2020
Q2 | $1.13M | Buy |
+19,161
| New | +$1.13M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-13,021
| Closed | -$652K | – | 1034 |
|
|
2019
Q4 | $652K | Buy |
+13,021
| New | +$652K | 0.06% | 350 |
|
|
2019
Q3 | – | Sell |
-16,587
| Closed | -$619K | – | 1351 |
|
|
2019
Q2 | $619K | Buy |
+16,587
| New | +$619K | 0.06% | 343 |
|
|
2018
Q4 | – | Sell |
-77,921
| Closed | -$2.26M | – | 1117 |
|
|
2018
Q3 | $2.26M | Buy |
77,921
+71,622
| +1,137% | +$2.07M | 0.16% | 195 |
|
|
2018
Q2 | $213K | Buy |
+6,299
| New | +$213K | 0.01% | 731 |
|
|
2018
Q1 | – | Sell |
-4,623
| Closed | -$140K | – | 1287 |
|
|
2017
Q4 | $140K | Sell |
4,623
-1,092
| -19% | -$33.1K | 0.01% | 784 |
|
|
2017
Q3 | $164K | Sell |
5,715
-137
| -2% | -$3.93K | 0.02% | 741 |
|
|
2017
Q2 | $128K | Sell |
5,852
-11,039
| -65% | -$241K | 0.01% | 751 |
|
|
2017
Q1 | $395K | Sell |
16,891
-12,344
| -42% | -$289K | 0.04% | 473 |
|
|
2016
Q4 | $523K | Buy |
29,235
+14,877
| +104% | +$266K | 0.06% | 344 |
|
|
2016
Q3 | $250K | Buy |
+14,358
| New | +$250K | 0.03% | 505 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 1132 |
|
|
2016
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-14,699
| Closed | -$193K | – | 1150 |
|
|
2015
Q3 | $193K | Buy |
+14,699
| New | +$193K | 0.03% | 537 |
|
|
2015
Q2 | – | Sell |
-3,577
| Closed | -$48K | – | 1177 |
|
|
2015
Q1 | $48K | Buy |
3,577
+3,241
| +965% | +$43.5K | 0.01% | 790 |
|
|
2014
Q4 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 1050 |
|
|
2014
Q2 | – | Sell |
-1,430
| Closed | -$17K | – | 1226 |
|
|
2014
Q1 | $17K | Buy |
+1,430
| New | +$17K | ﹤0.01% | 979 |
|