Steadfast Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,300
| Closed | -$31.3M | – | 59 |
|
|
2024
Q4 | $31.3M | Buy |
+316,300
| New | +$31.3M | 0.64% | 43 |
|
|
2024
Q2 | – | Sell |
-223,724
| Closed | -$31.4M | – | 58 |
|
|
2024
Q1 | $31.4M | Sell |
223,724
-258,033
| -54% | -$36.3M | 0.71% | 37 |
|
|
2023
Q4 | $57.7M | Buy |
481,757
+116,756
| +32% | +$14M | 1.42% | 31 |
|
|
2023
Q3 | $34.3M | Sell |
365,001
-39,000
| -10% | -$3.66M | 0.92% | 35 |
|
|
2023
Q2 | $44.8M | Buy |
404,001
+33,000
| +9% | +$3.66M | 1.19% | 33 |
|
|
2023
Q1 | $30.4M | Buy |
+371,001
| New | +$30.4M | 0.92% | 35 |
|