TCM
Tran Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
9,230
-102,037
| -92% | -$8.23M | 0.09% | 46 |
|
|
2025
Q1 | $9.73M | Sell |
111,267
-123,659
| -53% | -$10.8M | 1.31% | 27 |
|
|
2024
Q4 | $23.3M | Sell |
234,926
-13,097
| -5% | -$1.3M | 2.64% | 17 |
|
|
2024
Q3 | $27.9M | Sell |
248,023
-3,627
| -1% | -$408K | 3.01% | 16 |
|
|
2024
Q2 | $34.1M | Sell |
251,650
-57,942
| -19% | -$7.85M | 3.95% | 11 |
|
|
2024
Q1 | $43.5M | Sell |
309,592
-23,307
| -7% | -$3.28M | 4.84% | 7 |
|
|
2023
Q4 | $39.9M | Sell |
332,899
-19,205
| -5% | -$2.3M | 4.65% | 9 |
|
|
2023
Q3 | $33.1M | Sell |
352,104
-11,862
| -3% | -$1.11M | 4.26% | 12 |
|
|
2023
Q2 | $40.3M | Sell |
363,966
-49,587
| -12% | -$5.5M | 4.76% | 14 |
|
|
2023
Q1 | $33.9M | Buy |
413,553
+94,231
| +30% | +$7.73M | 4.23% | 15 |
|
|
2022
Q4 | $20.9M | Buy |
319,322
+234,027
| +274% | +$15.3M | 2.65% | 19 |
|
|
2022
Q3 | $7.08M | Buy |
+85,295
| New | +$7.08M | 0.91% | 21 |
|