QIM
Quantitative Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+3,572
| New | +$288K | 0.04% | 252 |
|
|
2024
Q4 | – | Sell |
-4,563
| Closed | -$513K | – | 365 |
|
|
2024
Q3 | $513K | Buy |
+4,563
| New | +$513K | 0.05% | 239 |
|
|
2023
Q3 | – | Sell |
-3,493
| Closed | -$387K | – | 216 |
|
|
2023
Q2 | $387K | Buy |
+3,493
| New | +$387K | 0.04% | 234 |
|
|
2023
Q1 | – | Sell |
-13,353
| Closed | -$875K | – | 247 |
|
|
2022
Q4 | $875K | Buy |
13,353
+10,436
| +358% | +$684K | 0.17% | 112 |
|
|
2022
Q3 | $242K | Buy |
+2,917
| New | +$242K | 0.04% | 252 |
|
|
2022
Q1 | – | Sell |
-2,352
| Closed | -$325K | – | 238 |
|
|
2021
Q4 | $325K | Sell |
2,352
-6,245
| -73% | -$863K | 0.05% | 201 |
|
|
2021
Q3 | $1.08M | Buy |
+8,597
| New | +$1.08M | 0.1% | 190 |
|
|
2020
Q4 | – | Sell |
-17,804
| Closed | -$1.32M | – | 498 |
|
|
2020
Q3 | $1.32M | Buy |
+17,804
| New | +$1.32M | 0.12% | 157 |
|