Quarry LP’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,295
| Closed | -$113K | – | 1804 |
|
|
2025
Q1 | $113K | Buy |
1,295
+1,017
| +366% | +$89K | 0.02% | 466 |
|
|
2024
Q4 | $27.5K | Buy |
+278
| New | +$27.5K | ﹤0.01% | 1029 |
|
|
2024
Q3 | – | Sell |
-199
| Closed | -$26.9K | – | 1742 |
|
|
2024
Q2 | $26.9K | Buy |
+199
| New | +$26.9K | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-113
| Closed | -$12.5K | – | 1136 |
|
|
2023
Q2 | $12.5K | Buy |
+113
| New | +$12.5K | ﹤0.01% | 726 |
|