SFM
Systematic Financial Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 254 |
|
|
2021
Q1 | $1K | Sell |
11
-71,637
| -100% | -$6.51M | ﹤0.01% | 248 |
|
|
2020
Q4 | $6.89M | Sell |
71,648
-101,110
| -59% | -$9.72M | 0.3% | 135 |
|
|
2020
Q3 | $12.8M | Sell |
172,758
-136,649
| -44% | -$10.2M | 0.7% | 59 |
|
|
2020
Q2 | $18.3M | Sell |
309,407
-85,968
| -22% | -$5.08M | 0.95% | 25 |
|
|
2020
Q1 | $17.7M | Sell |
395,375
-35,452
| -8% | -$1.59M | 1.09% | 15 |
|
|
2019
Q4 | $21.6M | Buy |
430,827
+18,266
| +4% | +$915K | 0.84% | 33 |
|
|
2019
Q3 | $19.4M | Sell |
412,561
-49,482
| -11% | -$2.33M | 0.87% | 23 |
|
|
2019
Q2 | $17.2M | Sell |
462,043
-30,235
| -6% | -$1.13M | 0.67% | 46 |
|
|
2019
Q1 | $17.6M | Sell |
492,278
-24,845
| -5% | -$887K | 0.6% | 41 |
|
|
2018
Q4 | $14.4M | Buy |
517,123
+55,755
| +12% | +$1.56M | 0.44% | 69 |
|
|
2018
Q3 | $13.4M | Buy |
461,368
+8,303
| +2% | +$240K | 0.32% | 120 |
|
|
2018
Q2 | $15.4M | Buy |
453,065
+76,303
| +20% | +$2.59M | 0.38% | 94 |
|
|
2018
Q1 | $13.1M | Sell |
376,762
-5,985
| -2% | -$208K | 0.29% | 126 |
|
|
2017
Q4 | $11.7M | Sell |
382,747
-62,104
| -14% | -$1.89M | 0.23% | 149 |
|
|
2017
Q3 | $12.8M | Sell |
444,851
-73,304
| -14% | -$2.11M | 0.26% | 122 |
|
|
2017
Q2 | $11.4M | Sell |
518,155
-231,250
| -31% | -$5.08M | 0.21% | 137 |
|
|
2017
Q1 | $17.5M | Sell |
749,405
-69,878
| -9% | -$1.64M | 0.31% | 95 |
|
|
2016
Q4 | $14.7M | Sell |
819,283
-22,806
| -3% | -$408K | 0.23% | 137 |
|
|
2016
Q3 | $14.7M | Sell |
842,089
-90,377
| -10% | -$1.57M | 0.21% | 138 |
|
|
2016
Q2 | $13.5M | Sell |
932,466
-23,234
| -2% | -$336K | 0.18% | 138 |
|
|
2016
Q1 | $13M | Sell |
955,700
-15,036
| -2% | -$205K | 0.16% | 153 |
|
|
2015
Q4 | $12.9M | Sell |
970,736
-111,363
| -10% | -$1.48M | 0.14% | 151 |
|
|
2015
Q3 | $14.3M | Sell |
1,082,099
-34,914
| -3% | -$460K | 0.15% | 145 |
|
|
2015
Q2 | $16.3M | Sell |
1,117,013
-93,492
| -8% | -$1.36M | 0.14% | 165 |
|
|
2015
Q1 | $16.6M | Sell |
1,210,505
-31,078
| -3% | -$425K | 0.13% | 166 |
|
|
2014
Q4 | $16.4M | Sell |
1,241,583
-43,982
| -3% | -$581K | 0.12% | 173 |
|
|
2014
Q3 | $14.8M | Sell |
1,285,565
-69,634
| -5% | -$801K | 0.11% | 193 |
|
|
2014
Q2 | $18.6M | Buy |
1,355,199
+22,086
| +2% | +$304K | 0.13% | 180 |
|
|
2014
Q1 | $16.1M | Sell |
1,333,113
-22,546
| -2% | -$273K | 0.11% | 199 |
|
|
2013
Q4 | $15.7M | Sell |
1,355,659
-19,809
| -1% | -$230K | 0.12% | 193 |
|
|
2013
Q3 | $14M | Sell |
1,375,468
-414,190
| -23% | -$4.21M | 0.11% | 194 |
|
|
2013
Q2 | $16.8M | Buy |
+1,789,658
| New | +$16.8M | 0.14% | 157 |
|