Samlyn Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
+207,078
| New | +$16.7M | 0.23% | 62 |
|
|
2024
Q2 | – | Sell |
-285,250
| Closed | -$40.1M | – | 94 |
|
|
2024
Q1 | $40.1M | Sell |
285,250
-417,897
| -59% | -$58.7M | 0.67% | 45 |
|
|
2023
Q4 | $84.3M | Buy |
703,147
+117,996
| +20% | +$14.1M | 1.68% | 19 |
|
|
2023
Q3 | $55M | Sell |
585,151
-215,978
| -27% | -$20.3M | 0.9% | 32 |
|
|
2023
Q2 | $88.8M | Buy |
801,129
+399,861
| +100% | +$44.3M | 1.5% | 24 |
|
|
2023
Q1 | $32.9M | Buy |
401,268
+65,460
| +19% | +$5.37M | 0.6% | 50 |
|
|
2022
Q4 | $22M | Buy |
+335,808
| New | +$22M | 0.43% | 55 |
|