Vaughan Nelson Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.14M	0.98%	32
2023 Q2	$101M	Sell	913,484 -92,924	-9%	-$8.47M	1.12%	28
2023 Q1	$82.5M	Sell	1,006,408 -18,905	-2%	-$1.53M	1.02%	28
2022 Q4	$67.2M	Buy	1,025,313 +120,831	+13%	+$8.9M	0.87%	33
2022 Q3	$75.1M	Buy	904,482 +359,082	+66%	+$35.1M	1.09%	25
2022 Q2	$50.2M	Sell	545,400 -51,974	-9%	-$5.63M	0.68%	41
2022 Q1	$78.4M	Sell	597,374 -614,004	-51%	-$78.9M	0.89%	29
2021 Q4	$168M	Sell	1,211,378 -221,578	-15%	-$31M	1.72%	18
2021 Q3	$180M	Buy	1,432,956 +436,868	+44%	+$52.7M	1.83%	15
2021 Q2	$122M	Buy	996,088 +74,254	+8%	+$8.53M	1.24%	22
2021 Q1	$103M	Sell	921,834 -90,950	-9%	-$9.36M	1.1%	26
2020 Q4	$97.3M	Sell	1,012,784 -218,199	-18%	-$19.1M	1.14%	27
2020 Q3	$91.5M	Buy	1,230,983 +796,893	+184%	+$53.4M	1.27%	17
2020 Q2	$25.6M	Sell	434,090 -1,675,725	-79%	-$93.1M	0.37%	104
2020 Q1	$94.5M	Buy	2,109,815 +87,090	+4%	+$4.52M	1.61%	12
2019 Q4	$101M	Buy	2,022,725 +55,530	+3%	+$2.68M	1.26%	19
2019 Q3	$92.6M	Buy	1,967,195 +975,695	+98%	+$41.2M	1.24%	20
2019 Q2	$37M	Buy	+991,500	New	+$37.6M	0.49%	75
2017 Q4	–	Sell	-821,475	Closed	-$23.7M	–	196
2017 Q3	$23.7M	Buy	+821,475	New	+$20.9M	0.28%	145