VNIM
Vaughan Nelson Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-924,852
| Closed | -$86.9M | – | 258 |
|
|
2023
Q3 | $86.9M | Buy |
924,852
+11,368
| +1% | +$1.07M | 0.98% | 32 |
|
|
2023
Q2 | $101M | Sell |
913,484
-92,924
| -9% | -$10.3M | 1.12% | 28 |
|
|
2023
Q1 | $82.5M | Sell |
1,006,408
-18,905
| -2% | -$1.55M | 1.02% | 28 |
|
|
2022
Q4 | $67.2M | Buy |
1,025,313
+120,831
| +13% | +$7.93M | 0.87% | 33 |
|
|
2022
Q3 | $75.1M | Buy |
904,482
+359,082
| +66% | +$29.8M | 1.09% | 25 |
|
|
2022
Q2 | $50.2M | Sell |
545,400
-51,974
| -9% | -$4.79M | 0.68% | 41 |
|
|
2022
Q1 | $78.4M | Sell |
597,374
-614,004
| -51% | -$80.6M | 0.89% | 29 |
|
|
2021
Q4 | $168M | Sell |
1,211,378
-221,578
| -15% | -$30.7M | 1.72% | 18 |
|
|
2021
Q3 | $180M | Buy |
1,432,956
+436,868
| +44% | +$55M | 1.83% | 15 |
|
|
2021
Q2 | $122M | Buy |
996,088
+74,254
| +8% | +$9.13M | 1.24% | 22 |
|
|
2021
Q1 | $103M | Sell |
921,834
-90,950
| -9% | -$10.2M | 1.1% | 26 |
|
|
2020
Q4 | $97.3M | Sell |
1,012,784
-218,199
| -18% | -$21M | 1.14% | 27 |
|
|
2020
Q3 | $91.5M | Buy |
1,230,983
+796,893
| +184% | +$59.2M | 1.27% | 17 |
|
|
2020
Q2 | $25.6M | Sell |
434,090
-1,675,725
| -79% | -$99M | 0.37% | 104 |
|
|
2020
Q1 | $94.5M | Buy |
2,109,815
+87,090
| +4% | +$3.9M | 1.61% | 12 |
|
|
2019
Q4 | $101M | Buy |
2,022,725
+55,530
| +3% | +$2.78M | 1.26% | 19 |
|
|
2019
Q3 | $92.6M | Buy |
1,967,195
+975,695
| +98% | +$45.9M | 1.24% | 20 |
|
|
2019
Q2 | $37M | Buy |
+991,500
| New | +$37M | 0.49% | 75 |
|
|
2017
Q4 | – | Sell |
-821,475
| Closed | -$23.7M | – | 196 |
|
|
2017
Q3 | $23.7M | Buy |
+821,475
| New | +$23.7M | 0.28% | 145 |
|