Royce & Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$691K | – | 947 |
|
|
2022
Q2 | $691K | Sell |
7,500
-12,600
| -63% | -$1.16M | 0.01% | 803 |
|
|
2022
Q1 | $2.64M | Hold |
20,100
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $2.79M | Hold |
20,100
| – | – | 0.02% | 675 |
|
|
2021
Q3 | $2.53M | Sell |
20,100
-2,600
| -11% | -$327K | 0.02% | 711 |
|
|
2021
Q2 | $2.79M | Sell |
22,700
-30,400
| -57% | -$3.74M | 0.02% | 712 |
|
|
2021
Q1 | $5.94M | Sell |
53,100
-85,816
| -62% | -$9.59M | 0.04% | 570 |
|
|
2020
Q4 | $13.4M | Sell |
138,916
-43,500
| -24% | -$4.18M | 0.11% | 286 |
|
|
2020
Q3 | $13.6M | Sell |
182,416
-180,600
| -50% | -$13.4M | 0.15% | 196 |
|
|
2020
Q2 | $21.4M | Sell |
363,016
-3,600
| -1% | -$213K | 0.24% | 107 |
|
|
2020
Q1 | $16.4M | Sell |
366,616
-9,700
| -3% | -$434K | 0.22% | 112 |
|
|
2019
Q4 | $18.9M | Sell |
376,316
-101,383
| -21% | -$5.08M | 0.17% | 160 |
|
|
2019
Q3 | $22.5M | Sell |
477,699
-69,600
| -13% | -$3.28M | 0.21% | 114 |
|
|
2019
Q2 | $20.4M | Buy |
547,299
+7,400
| +1% | +$276K | 0.18% | 139 |
|
|
2019
Q1 | $19.3M | Sell |
539,899
-56,300
| -9% | -$2.01M | 0.16% | 155 |
|
|
2018
Q4 | $16.6M | Buy |
596,199
+22,319
| +4% | +$623K | 0.15% | 169 |
|
|
2018
Q3 | $16.6M | Buy |
573,880
+215,977
| +60% | +$6.25M | 0.11% | 268 |
|
|
2018
Q2 | $12.1M | Buy |
357,903
+95,148
| +36% | +$3.23M | 0.08% | 339 |
|
|
2018
Q1 | $9.14M | Buy |
262,755
+170,675
| +185% | +$5.94M | 0.06% | 405 |
|
|
2017
Q4 | $2.8M | Buy |
92,080
+19,580
| +27% | +$596K | 0.02% | 763 |
|
|
2017
Q3 | $2.09M | Buy |
+72,500
| New | +$2.09M | 0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-2,932,442
| Closed | -$35.5M | – | 1431 |
|
|
2014
Q1 | $35.5M | Sell |
2,932,442
-3,812,872
| -57% | -$46.2M | 0.1% | 232 |
|
|
2013
Q4 | $78.2M | Sell |
6,745,314
-228,983
| -3% | -$2.66M | 0.22% | 116 |
|
|
2013
Q3 | $70.8M | Buy |
6,974,297
+1,219,597
| +21% | +$12.4M | 0.21% | 126 |
|
|
2013
Q2 | $54M | Buy |
+5,754,700
| New | +$54M | 0.17% | 152 |
|