Schonfeld Strategic Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
175,000
-378,259
| -68% | -$44.7M | 0.17% | 146 |
|
|
2025
Q4 | $46.6M | Buy |
553,259
+488,395
| +753% | +$42.4M | 0.23% | 68 |
|
|
2025
Q3 | $6M | Sell |
64,864
-61,909
| -49% | -$5.27M | 0.04% | 527 |
|
|
2025
Q2 | $10.2M | Buy |
+126,773
| New | +$9.63M | 0.08% | 331 |
|
|
2025
Q1 | – | Sell |
-11,678
| Closed | -$1.16M | – | 2269 |
|
|
2024
Q4 | $1.16M | Sell |
11,678
-2,177
| -16% | -$230K | 0.01% | 1054 |
|
|
2024
Q3 | $1.56M | Buy |
13,855
+7,807
| +129% | +$924K | 0.01% | 997 |
|
|
2024
Q2 | $819K | Sell |
6,048
-3,028
| -33% | -$400K | 0.01% | 1290 |
|
|
2024
Q1 | $1.28M | Sell |
9,076
-27,821
| -75% | -$3.55M | 0.01% | 1137 |
|
|
2023
Q4 | $4.42M | Buy |
36,897
+21,507
| +140% | +$2.18M | 0.04% | 548 |
|
|
2023
Q3 | $1.45M | Sell |
15,390
-9,366
| -38% | -$938K | 0.01% | 914 |
|
|
2023
Q2 | $2.74M | Buy |
+24,756
| New | +$2.26M | 0.02% | 659 |
|
|
2023
Q1 | – | Sell |
-96,579
| Closed | -$6.33M | – | 2228 |
|
|
2022
Q4 | $6.33M | Buy |
+96,579
| New | +$7.11M | 0.05% | 417 |
|
|
2022
Q2 | – | Sell |
-74,821
| Closed | -$9.82M | – | 2644 |
|
|
2022
Q1 | $9.82M | Buy |
74,821
+72,521
| +3,153% | +$9.32M | 0.11% | 278 |
|
|
2021
Q4 | $319K | Sell |
2,300
-32,739
| -93% | -$4.58M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $4.41M | Buy |
35,039
+9,503
| +37% | +$1.15M | 0.05% | 476 |
|
|
2021
Q2 | $3.14M | Buy |
25,536
+16,240
| +175% | +$1.87M | 0.04% | 579 |
|
|
2021
Q1 | $1.04M | Sell |
9,296
-1,186
| -11% | -$122K | 0.01% | 878 |
|
|
2020
Q4 | $1.01M | Buy |
+10,482
| New | +$916K | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-14,435
| Closed | -$852K | – | 1430 |
|
|
2020
Q2 | $852K | Buy |
+14,435
| New | +$802K | 0.02% | 654 |
|
|
2019
Q4 | – | Sell |
-18,019
| Closed | -$848K | – | 1342 |
|
|
2019
Q3 | $848K | Buy |
+18,019
| New | +$760K | 0.02% | 511 |
|
|
2019
Q2 | – | Sell |
-7,193
| Closed | -$257K | – | 1064 |
|
|
2019
Q1 | $257K | Buy |
+7,193
| New | +$240K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-48,751
| Closed | -$1.41M | – | 1110 |
|
|
2018
Q3 | $1.41M | Buy |
+48,751
| New | +$1.64M | 0.06% | 362 |
|
Other funds holding ENTG
VPM
VCM
