Symmetry Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$237K | – | 227 |
|
|
2024
Q2 | $237K | Hold |
1,750
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $246K | Buy |
+1,750
| New | +$246K | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-1,957
| Closed | -$217K | – | 545 |
|
|
2023
Q2 | $217K | Buy |
+1,957
| New | +$217K | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-3,075
| Closed | -$202K | – | 555 |
|
|
2022
Q4 | $202K | Sell |
3,075
-8,447
| -73% | -$555K | 0.01% | 535 |
|
|
2022
Q3 | $957K | Hold |
11,522
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $1.06M | Hold |
11,522
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $1.51M | Hold |
11,522
| – | – | 0.1% | 124 |
|
|
2021
Q4 | $1.6M | Buy |
+11,522
| New | +$1.6M | 0.1% | 125 |
|
|
2021
Q3 | – | Sell |
-11,651
| Closed | -$1.43M | – | 650 |
|
|
2021
Q2 | $1.43M | Hold |
11,651
| – | – | 0.1% | 151 |
|
|
2021
Q1 | $1.3M | Sell |
11,651
-6
| -0.1% | -$671 | 0.09% | 151 |
|
|
2020
Q4 | $1.12M | Buy |
11,657
+3
| +0% | +$288 | 0.09% | 163 |
|
|
2020
Q3 | $866K | Buy |
11,654
+2,089
| +22% | +$155K | 0.07% | 194 |
|
|
2020
Q2 | $565K | Hold |
9,565
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $428K | Hold |
9,565
| – | – | 0.1% | 131 |
|
|
2019
Q4 | $479K | Buy |
+9,565
| New | +$479K | 0.1% | 167 |
|