Verition Fund Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
46,109
+42,932
| +1,351% | +$3.46M | 0.02% | 1054 |
|
|
2025
Q1 | $278K | Sell |
3,177
-24,121
| -88% | -$2.11M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $2.7M | Buy |
+27,298
| New | +$2.7M | 0.01% | 1021 |
|
|
2024
Q3 | – | Sell |
-13,389
| Closed | -$1.81M | – | 2554 |
|
|
2024
Q2 | $1.81M | Sell |
13,389
-8,265
| -38% | -$1.12M | 0.01% | 916 |
|
|
2024
Q1 | $3.04M | Sell |
21,654
-34,084
| -61% | -$4.79M | 0.02% | 702 |
|
|
2023
Q4 | $6.68M | Buy |
55,738
+52,988
| +1,927% | +$6.35M | 0.05% | 321 |
|
|
2023
Q3 | $258K | Sell |
2,750
-1,102
| -29% | -$103K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $427K | Sell |
3,852
-3,707
| -49% | -$411K | 0.01% | 1136 |
|
|
2023
Q1 | $620K | Buy |
+7,559
| New | +$620K | 0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-102,394
| Closed | -$8.5M | – | 1845 |
|
|
2022
Q3 | $8.5M | Buy |
102,394
+97,858
| +2,157% | +$8.12M | 0.1% | 219 |
|
|
2022
Q2 | $418K | Sell |
4,536
-36,061
| -89% | -$3.32M | 0.01% | 1493 |
|
|
2022
Q1 | $5.33M | Buy |
40,597
+17,261
| +74% | +$2.27M | 0.06% | 258 |
|
|
2021
Q4 | $3.23M | Buy |
23,336
+5,773
| +33% | +$800K | 0.02% | 403 |
|
|
2021
Q3 | $2.21M | Buy |
+17,563
| New | +$2.21M | 0.02% | 425 |
|
|
2021
Q1 | – | Sell |
-5,975
| Closed | -$574K | – | 1471 |
|
|
2020
Q4 | $574K | Buy |
+5,975
| New | +$574K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-10,037
| Closed | -$593K | – | 1048 |
|
|
2020
Q2 | $593K | Buy |
+10,037
| New | +$593K | 0.02% | 483 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$227K | – | 641 |
|
|
2019
Q4 | $227K | Buy |
+4,533
| New | +$227K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-9,017
| Closed | -$337K | – | 1003 |
|
|
2019
Q2 | $337K | Buy |
+9,017
| New | +$337K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-28,599
| Closed | -$828K | – | 864 |
|
|
2018
Q3 | $828K | Sell |
28,599
-193
| -0.7% | -$5.59K | 0.03% | 599 |
|
|
2018
Q2 | $976K | Buy |
28,792
+15,213
| +112% | +$516K | 0.06% | 382 |
|
|
2018
Q1 | $473K | Buy |
13,579
+5,002
| +58% | +$174K | 0.04% | 605 |
|
|
2017
Q4 | $261K | Buy |
+8,577
| New | +$261K | 0.02% | 673 |
|
|
2017
Q3 | – | Sell |
-16,412
| Closed | -$360K | – | 1145 |
|
|
2017
Q2 | $360K | Buy |
16,412
+6,682
| +69% | +$147K | 0.04% | 542 |
|
|
2017
Q1 | $228K | Sell |
9,730
-4,869
| -33% | -$114K | 0.02% | 917 |
|
|
2016
Q4 | $261K | Buy |
+14,599
| New | +$261K | 0.02% | 821 |
|
|
2014
Q2 | – | Sell |
-15,077
| Closed | -$183K | – | 650 |
|
|
2014
Q1 | $183K | Buy |
+15,077
| New | +$183K | 0.03% | 375 |
|