Southpoint Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
+1,000,000
| New | +$80.7M | 2.03% | 22 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$11.3M | – | 42 |
|
|
2024
Q3 | $11.3M | Sell |
100,000
-150,000
| -60% | -$16.9M | 0.27% | 40 |
|
|
2024
Q2 | $33.9M | Sell |
250,000
-900,000
| -78% | -$122M | 0.84% | 34 |
|
|
2024
Q1 | $162M | Sell |
1,150,000
-600,000
| -34% | -$84.3M | 3.2% | 10 |
|
|
2023
Q4 | $210M | Buy |
1,750,000
+200,000
| +13% | +$24M | 4.5% | 6 |
|
|
2023
Q3 | $146M | Buy |
1,550,000
+50,000
| +3% | +$4.7M | 3.25% | 16 |
|
|
2023
Q2 | $166M | Buy |
1,500,000
+500,000
| +50% | +$55.4M | 3.61% | 11 |
|
|
2023
Q1 | $82M | Buy |
+1,000,000
| New | +$82M | 1.86% | 20 |
|