Tudor Investment Corp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2025
Q1 | – | Sell |
-27,504
| Closed | -$2.72M | – | 1718 |
|
|
2024
Q4 | $2.72M | Buy |
27,504
+24,047
| +696% | +$2.38M | 0.01% | 647 |
|
|
2024
Q3 | $389K | Buy |
+3,457
| New | +$389K | ﹤0.01% | 1281 |
|
|
2024
Q2 | – | Sell |
-10,671
| Closed | -$1.5M | – | 1636 |
|
|
2024
Q1 | $1.5M | Buy |
+10,671
| New | +$1.5M | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-65,369
| Closed | -$6.14M | – | 1610 |
|
|
2023
Q3 | $6.14M | Buy |
65,369
+48,741
| +293% | +$4.58M | 0.06% | 307 |
|
|
2023
Q2 | $1.84M | Buy |
+16,628
| New | +$1.84M | 0.02% | 683 |
|
|
2023
Q1 | – | Sell |
-123,921
| Closed | -$8.13M | – | 1679 |
|
|
2022
Q4 | $8.13M | Buy |
+123,921
| New | +$8.13M | 0.16% | 114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2022
Q1 | – | Sell |
-10,146
| Closed | -$1.41M | – | 1656 |
|
|
2021
Q4 | $1.41M | Buy |
+10,146
| New | +$1.41M | 0.02% | 751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2021
Q1 | – | Sell |
-54,769
| Closed | -$5.26M | – | 1602 |
|
|
2020
Q4 | $5.26M | Buy |
+54,769
| New | +$5.26M | 0.15% | 120 |
|
|
2020
Q3 | – | Sell |
-3,786
| Closed | -$224K | – | 1342 |
|
|
2020
Q2 | $224K | Buy |
+3,786
| New | +$224K | 0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-70,635
| Closed | -$2.64M | – | 1138 |
|
|
2019
Q2 | $2.64M | Buy |
70,635
+39,445
| +126% | +$1.47M | 0.08% | 237 |
|
|
2019
Q1 | $1.11M | Buy |
+31,190
| New | +$1.11M | 0.05% | 432 |
|
|
2018
Q4 | – | Sell |
-42,553
| Closed | -$1.23M | – | 1058 |
|
|
2018
Q3 | $1.23M | Buy |
42,553
+19,398
| +84% | +$562K | 0.03% | 390 |
|
|
2018
Q2 | $785K | Sell |
23,155
-9,985
| -30% | -$339K | 0.03% | 512 |
|
|
2018
Q1 | $1.15M | Buy |
33,140
+7,970
| +32% | +$277K | 0.04% | 281 |
|
|
2017
Q4 | $766K | Sell |
25,170
-2,680
| -10% | -$81.6K | 0.02% | 436 |
|
|
2017
Q3 | $803K | Sell |
27,850
-8,110
| -23% | -$234K | 0.02% | 456 |
|
|
2017
Q2 | $789K | Buy |
35,960
+784
| +2% | +$17.2K | 0.02% | 404 |
|
|
2017
Q1 | $823K | Sell |
35,176
-32,664
| -48% | -$764K | 0.03% | 457 |
|
|
2016
Q4 | $1.21M | Buy |
67,840
+4,603
| +7% | +$82.4K | 0.03% | 277 |
|
|
2016
Q3 | $1.1M | Buy |
63,237
+33,572
| +113% | +$585K | 0.03% | 353 |
|
|
2016
Q2 | $429K | Sell |
29,665
-16,966
| -36% | -$245K | 0.01% | 793 |
|
|
2016
Q1 | $635K | Buy |
+46,631
| New | +$635K | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$170K | – | 1536 |
|
|
2015
Q3 | $170K | Buy |
+12,900
| New | +$170K | 0.01% | 1306 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$157K | – | 1480 |
|
|
2014
Q4 | $157K | Sell |
11,900
-19,600
| -62% | -$259K | 0.01% | 1307 |
|
|
2014
Q3 | $362K | Buy |
31,500
+16,600
| +111% | +$191K | 0.01% | 868 |
|
|
2014
Q2 | $205K | Buy |
+14,900
| New | +$205K | 0.01% | 1024 |
|