Sandhill Capital Partners’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 |
-236,526
| Closed | -$21.8M | – | 85 |
|
2022
Q2 | $21.8M | Sell |
236,526
-28,133
| -11% | -$2.59M | 2.33% | 23 |
|
2022
Q1 | $34.7M | Sell |
264,659
-72,543
| -22% | -$9.52M | 2.99% | 19 |
|
2021
Q4 | $46.7M | Buy |
337,202
+49,009
| +17% | +$6.79M | 3.63% | 9 |
|
2021
Q3 | $36.3M | Buy |
+288,193
| New | +$36.3M | 2.91% | 17 |
|