SAA
Southeast Asset Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,181
-14
| -0.1% | -$1.13K | 0.19% | 75 |
|
|
2025
Q1 | $1.77M | Sell |
20,195
-3,075
| -13% | -$269K | 0.22% | 63 |
|
|
2024
Q4 | $2.31M | Sell |
23,270
-2,564
| -10% | -$254K | 0.28% | 56 |
|
|
2024
Q3 | $2.91M | Sell |
25,834
-730
| -3% | -$82.1K | 0.32% | 49 |
|
|
2024
Q2 | $3.6M | Sell |
26,564
-234
| -0.9% | -$31.7K | 0.43% | 37 |
|
|
2024
Q1 | $3.77M | Sell |
26,798
-13,414
| -33% | -$1.89M | 0.45% | 37 |
|
|
2023
Q4 | $4.82M | Buy |
40,212
+424
| +1% | +$50.8K | 0.64% | 27 |
|
|
2023
Q3 | $3.74M | Buy |
39,788
+7,755
| +24% | +$728K | 0.53% | 30 |
|
|
2023
Q2 | $3.55M | Sell |
32,033
-7,140
| -18% | -$791K | 0.51% | 32 |
|
|
2023
Q1 | $3.21M | Sell |
39,173
-7,983
| -17% | -$655K | 0.48% | 31 |
|
|
2022
Q4 | $3.09M | Sell |
47,156
-3,583
| -7% | -$235K | 0.49% | 35 |
|
|
2022
Q3 | $4.21M | Buy |
50,739
+6,672
| +15% | +$554K | 0.72% | 24 |
|
|
2022
Q2 | $4.06M | Buy |
44,067
+3,231
| +8% | +$298K | 0.64% | 27 |
|
|
2022
Q1 | $5.36M | Buy |
40,836
+4,888
| +14% | +$642K | 0.71% | 25 |
|
|
2021
Q4 | $4.98M | Sell |
35,948
-6,139
| -15% | -$851K | 0.68% | 27 |
|
|
2021
Q3 | $5.3M | Buy |
42,087
+3,961
| +10% | +$499K | 0.87% | 22 |
|
|
2021
Q2 | $4.69M | Buy |
38,126
+2,373
| +7% | +$292K | 0.77% | 25 |
|
|
2021
Q1 | $4M | Buy |
35,753
+3,593
| +11% | +$402K | 0.72% | 26 |
|
|
2020
Q4 | $3.09M | Buy |
32,160
+7,715
| +32% | +$742K | 0.61% | 37 |
|
|
2020
Q3 | $1.82M | Buy |
24,445
+11,509
| +89% | +$855K | 0.41% | 43 |
|
|
2020
Q2 | $764K | Buy |
+12,936
| New | +$764K | 0.19% | 67 |
|