SM
Sciencast Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+5,010
| New | +$404K | 0.08% | 216 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$436K | – | 277 |
|
|
2024
Q4 | $436K | Sell |
4,400
-19,848
| -82% | -$1.97M | 0.12% | 191 |
|
|
2024
Q3 | $2.73M | Buy |
+24,248
| New | +$2.73M | 0.81% | 53 |
|
|
2022
Q2 | $412K | Buy |
+3,785
| New | +$412K | 0.09% | 279 |
|
|
2021
Q2 | – | Sell |
-3,094
| Closed | -$378K | – | 534 |
|
|
2021
Q1 | $378K | Sell |
3,094
-9,089
| -75% | -$1.11M | 0.08% | 342 |
|
|
2020
Q4 | $1.19M | Buy |
+12,183
| New | +$1.19M | 0.25% | 134 |
|
|
2020
Q3 | – | Sell |
-20,131
| Closed | -$1.16M | – | 440 |
|
|
2020
Q2 | $1.16M | Buy |
+20,131
| New | +$1.16M | 0.29% | 112 |
|
|
2020
Q1 | – | Sell |
-21,184
| Closed | -$1.09M | – | 385 |
|
|
2019
Q4 | $1.09M | Buy |
21,184
+2,784
| +15% | +$143K | 0.29% | 102 |
|
|
2019
Q3 | $873K | Buy |
18,400
+1,547
| +9% | +$73.4K | 0.29% | 130 |
|
|
2019
Q2 | $657K | Buy |
+16,853
| New | +$657K | 0.37% | 96 |
|