Teton Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,700
| Closed | -$1.48M | – | 333 |
|
|
2021
Q4 | $1.48M | Hold |
10,700
| – | – | 0.21% | 125 |
|
|
2021
Q3 | $1.35M | Hold |
10,700
| – | – | 0.2% | 135 |
|
|
2021
Q2 | $1.32M | Hold |
10,700
| – | – | 0.18% | 143 |
|
|
2021
Q1 | $1.2M | Sell |
10,700
-17,000
| -61% | -$1.9M | 0.17% | 154 |
|
|
2020
Q4 | $2.66M | Sell |
27,700
-24,100
| -47% | -$2.32M | 0.37% | 70 |
|
|
2020
Q3 | $3.85M | Sell |
51,800
-7,000
| -12% | -$520K | 0.66% | 30 |
|
|
2020
Q2 | $3.47M | Sell |
58,800
-74,340
| -56% | -$4.39M | 0.56% | 40 |
|
|
2020
Q1 | $5.96M | Sell |
133,140
-60,100
| -31% | -$2.69M | 0.97% | 22 |
|
|
2019
Q4 | $9.68M | Sell |
193,240
-26,100
| -12% | -$1.31M | 0.98% | 23 |
|
|
2019
Q3 | $10.3M | Sell |
219,340
-5,000
| -2% | -$235K | 1.05% | 19 |
|
|
2019
Q2 | $8.37M | Sell |
224,340
-1,660
| -0.7% | -$61.9K | 0.81% | 30 |
|
|
2019
Q1 | $8.07M | Sell |
226,000
-15,700
| -6% | -$560K | 0.8% | 31 |
|
|
2018
Q4 | $6.74M | Buy |
241,700
+6,000
| +3% | +$167K | 0.74% | 30 |
|
|
2018
Q3 | $6.82M | Hold |
235,700
| – | – | 0.6% | 39 |
|
|
2018
Q2 | $7.99M | Sell |
235,700
-15,200
| -6% | -$515K | 0.71% | 34 |
|
|
2018
Q1 | $8.73M | Sell |
250,900
-13,500
| -5% | -$470K | 0.83% | 29 |
|
|
2017
Q4 | $8.05M | Hold |
264,400
| – | – | 0.74% | 36 |
|
|
2017
Q3 | $7.63M | Sell |
264,400
-33,900
| -11% | -$978K | 0.71% | 39 |
|
|
2017
Q2 | $6.55M | Sell |
298,300
-5,200
| -2% | -$114K | 0.64% | 43 |
|
|
2017
Q1 | $7.1M | Hold |
303,500
| – | – | 0.7% | 33 |
|
|
2016
Q4 | $5.43M | Hold |
303,500
| – | – | 0.55% | 57 |
|
|
2016
Q3 | $5.29M | Hold |
303,500
| – | – | 0.46% | 59 |
|
|
2016
Q2 | $4.39M | Hold |
303,500
| – | – | 0.4% | 73 |
|
|
2016
Q1 | $4.13M | Buy |
303,500
+13,500
| +5% | +$184K | 0.38% | 76 |
|
|
2015
Q4 | $3.85M | Hold |
290,000
| – | – | 0.34% | 89 |
|
|
2015
Q3 | $3.83M | Hold |
290,000
| – | – | 0.29% | 128 |
|
|
2015
Q2 | $4.23M | Sell |
290,000
-12,900
| -4% | -$188K | 0.29% | 125 |
|
|
2015
Q1 | $4.15M | Buy |
302,900
+17,000
| +6% | +$233K | 0.28% | 131 |
|
|
2014
Q4 | $3.78M | Buy |
285,900
+62,200
| +28% | +$822K | 0.25% | 151 |
|
|
2014
Q3 | $2.57M | Buy |
223,700
+44,200
| +25% | +$508K | 0.18% | 181 |
|
|
2014
Q2 | $2.47M | Buy |
179,500
+15,700
| +10% | +$216K | 0.16% | 202 |
|
|
2014
Q1 | $1.98M | Hold |
163,800
| – | – | 0.13% | 226 |
|
|
2013
Q4 | $1.9M | Hold |
163,800
| – | – | 0.13% | 223 |
|
|
2013
Q3 | $1.66M | Buy |
163,800
+8,100
| +5% | +$82.3K | 0.13% | 222 |
|
|
2013
Q2 | $1.46M | Buy |
+155,700
| New | +$1.46M | 0.13% | 215 |
|