SAM
Sawgrass Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,885
| Closed | -$3.18M | – | 221 |
|
|
2018
Q2 | $3.18M | Sell |
93,885
-370
| -0.4% | -$12.5K | 0.14% | 63 |
|
|
2018
Q1 | $3.28M | Buy |
94,255
+20,430
| +28% | +$711K | 0.16% | 60 |
|
|
2017
Q4 | $2.25M | Buy |
73,825
+32,060
| +77% | +$976K | 0.1% | 72 |
|
|
2017
Q3 | $1.21M | Buy |
41,765
+3,270
| +8% | +$94.3K | 0.06% | 102 |
|
|
2017
Q2 | $845K | Buy |
38,495
+25,230
| +190% | +$554K | 0.04% | 109 |
|
|
2017
Q1 | $310K | Buy |
+13,265
| New | +$310K | 0.01% | 167 |
|