SP
Sarasin & Partners’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,655
| Closed | -$1.99M | – | 69 |
|
|
2024
Q3 | $1.99M | Sell |
17,655
-197,818
| -92% | -$22.3M | 0.02% | 74 |
|
|
2024
Q2 | $29.2M | Buy |
215,473
+27,820
| +15% | +$3.77M | 0.26% | 40 |
|
|
2024
Q1 | $26.4M | Buy |
187,653
+20,321
| +12% | +$2.86M | 0.26% | 40 |
|
|
2023
Q4 | $20M | Sell |
167,332
-44,955
| -21% | -$5.39M | 0.22% | 44 |
|
|
2023
Q3 | $19.9M | Buy |
212,287
+55,060
| +35% | +$5.17M | 0.25% | 44 |
|
|
2023
Q2 | $17.4M | Sell |
157,227
-443,339
| -74% | -$49.1M | 0.2% | 49 |
|
|
2023
Q1 | $61.9M | Buy |
600,566
+253,021
| +73% | +$26.1M | 0.33% | 53 |
|
|
2022
Q4 | $22.8M | Buy |
347,545
+3,680
| +1% | +$241K | 0.3% | 50 |
|
|
2022
Q3 | $28.5M | Buy |
343,865
+24,672
| +8% | +$2.05M | 0.4% | 47 |
|
|
2022
Q2 | $29.4M | Buy |
319,193
+3,170
| +1% | +$292K | 0.37% | 49 |
|
|
2022
Q1 | $41.5M | Buy |
316,023
+62,867
| +25% | +$8.25M | 0.42% | 51 |
|
|
2021
Q4 | $35.1M | Buy |
+253,156
| New | +$35.1M | 0.32% | 54 |
|