Qube Research & Technologies (QRT)’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-148,086	Closed	-$16.7M	–	3573
2024 Q3	$16.7M	Buy	148,086 +119,329	+415%	+$14.1M	0.03%	766
2024 Q2	$3.89M	Buy	+28,757	New	+$3.8M	0.01%	1371
2024 Q1	–	Sell	-3,748	Closed	-$449K	–	4572
2023 Q4	$449K	Buy	+3,748	New	+$380K	﹤0.01%	2358
2023 Q2	–	Sell	-23,087	Closed	-$1.89M	–	2552
2023 Q1	$1.89M	Buy	+23,087	New	+$1.87M	0.01%	1028
2022 Q4	–	Sell	-104,673	Closed	-$8.69M	–	2598
2022 Q3	$8.69M	Buy	+104,673	New	+$10.2M	0.06%	448
2022 Q2	–	Sell	-17,735	Closed	-$2.33M	–	2650
2022 Q1	$2.33M	Sell	17,735 -174,588	-91%	-$22.4M	0.02%	762
2021 Q4	$26.7M	Buy	192,323 +174,031	+951%	+$24.3M	0.21%	101
2021 Q3	$2.3M	Sell	18,292 -14,779	-45%	-$1.78M	0.03%	636
2021 Q2	$4.07M	Buy	33,071 +1,911	+6%	+$220K	0.05%	471
2021 Q1	$3.48M	Sell	31,160 -51,057	-62%	-$5.26M	0.06%	448
2020 Q4	$7.9M	Buy	82,217 +71,922	+699%	+$6.28M	0.12%	195
2020 Q3	$765K	Sell	10,295 -238,875	-96%	-$16M	0.01%	883
2020 Q2	$14.7M	Buy	249,170 +239,663	+2,521%	+$13.3M	0.22%	98
2020 Q1	$426K	Sell	9,507 -4,364	-31%	-$226K	0.02%	618
2019 Q4	$695K	Buy	+13,871	New	+$669K	0.02%	787