TimesSquare Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-181,705
| Closed | -$20.1M | – | 163 |
|
|
2023
Q2 | $20.1M | Sell |
181,705
-279,050
| -61% | -$30.9M | 0.29% | 128 |
|
|
2023
Q1 | $37.8M | Sell |
460,755
-139,545
| -23% | -$11.4M | 0.55% | 77 |
|
|
2022
Q4 | $39.4M | Sell |
600,300
-51,800
| -8% | -$3.4M | 0.56% | 82 |
|
|
2022
Q3 | $54.1M | Sell |
652,100
-33,900
| -5% | -$2.81M | 0.75% | 48 |
|
|
2022
Q2 | $63.2M | Buy |
686,000
+152,800
| +29% | +$14.1M | 0.88% | 27 |
|
|
2022
Q1 | $70M | Sell |
533,200
-55,700
| -9% | -$7.31M | 0.78% | 35 |
|
|
2021
Q4 | $81.6M | Sell |
588,900
-87,600
| -13% | -$12.1M | 0.72% | 41 |
|
|
2021
Q3 | $85.2M | Sell |
676,500
-68,300
| -9% | -$8.6M | 0.74% | 40 |
|
|
2021
Q2 | $91.6M | Sell |
744,800
-174,200
| -19% | -$21.4M | 0.75% | 35 |
|
|
2021
Q1 | $103M | Buy |
919,000
+42,600
| +5% | +$4.76M | 0.88% | 25 |
|
|
2020
Q4 | $84.2M | Sell |
876,400
-269,300
| -24% | -$25.9M | 0.68% | 41 |
|
|
2020
Q3 | $85.2M | Sell |
1,145,700
-277,100
| -19% | -$20.6M | 0.8% | 32 |
|
|
2020
Q2 | $84M | Sell |
1,422,800
-191,200
| -12% | -$11.3M | 0.8% | 31 |
|
|
2020
Q1 | $72.3M | Sell |
1,614,000
-361,700
| -18% | -$16.2M | 0.86% | 29 |
|
|
2019
Q4 | $99M | Sell |
1,975,700
-207,400
| -10% | -$10.4M | 0.88% | 21 |
|
|
2019
Q3 | $103M | Sell |
2,183,100
-544,100
| -20% | -$25.6M | 0.91% | 22 |
|
|
2019
Q2 | $102M | Sell |
2,727,200
-505,200
| -16% | -$18.9M | 0.78% | 32 |
|
|
2019
Q1 | $115M | Buy |
3,232,400
+799,600
| +33% | +$28.5M | 0.89% | 27 |
|
|
2018
Q4 | $67.9M | Buy |
2,432,800
+267,600
| +12% | +$7.46M | 0.59% | 58 |
|
|
2018
Q3 | $62.7M | Buy |
2,165,200
+141,600
| +7% | +$4.1M | 0.42% | 95 |
|
|
2018
Q2 | $68.6M | Buy |
+2,023,600
| New | +$68.6M | 0.46% | 86 |
|