Qube Research & Technologies (QRT)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148,086
| Closed | -$16.7M | – | 2812 |
|
|
2024
Q3 | $16.7M | Buy |
148,086
+119,329
| +415% | +$13.4M | 0.02% | 566 |
|
|
2024
Q2 | $3.89M | Buy |
+28,757
| New | +$3.89M | 0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-3,748
| Closed | -$449K | – | 4027 |
|
|
2023
Q4 | $449K | Buy |
+3,748
| New | +$449K | ﹤0.01% | 2022 |
|
|
2023
Q2 | – | Sell |
-23,087
| Closed | -$1.89M | – | 2463 |
|
|
2023
Q1 | $1.89M | Buy |
+23,087
| New | +$1.89M | 0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-104,673
| Closed | -$8.69M | – | 2530 |
|
|
2022
Q3 | $8.69M | Buy |
+104,673
| New | +$8.69M | 0.05% | 419 |
|
|
2022
Q2 | – | Sell |
-17,735
| Closed | -$2.33M | – | 2636 |
|
|
2022
Q1 | $2.33M | Sell |
17,735
-174,588
| -91% | -$22.9M | 0.02% | 744 |
|
|
2021
Q4 | $26.7M | Buy |
192,323
+174,031
| +951% | +$24.1M | 0.21% | 101 |
|
|
2021
Q3 | $2.3M | Sell |
18,292
-14,779
| -45% | -$1.86M | 0.03% | 636 |
|
|
2021
Q2 | $4.07M | Buy |
33,071
+1,911
| +6% | +$235K | 0.05% | 464 |
|
|
2021
Q1 | $3.48M | Sell |
31,160
-51,057
| -62% | -$5.71M | 0.06% | 445 |
|
|
2020
Q4 | $7.9M | Buy |
82,217
+71,922
| +699% | +$6.91M | 0.11% | 192 |
|
|
2020
Q3 | $765K | Sell |
10,295
-238,875
| -96% | -$17.8M | 0.01% | 880 |
|
|
2020
Q2 | $14.7M | Buy |
249,170
+239,663
| +2,521% | +$14.2M | 0.22% | 96 |
|
|
2020
Q1 | $426K | Sell |
9,507
-4,364
| -31% | -$196K | 0.02% | 616 |
|
|
2019
Q4 | $695K | Buy |
+13,871
| New | +$695K | 0.02% | 787 |
|