Versant Capital 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 | $17.3K | Sell |
214
-985
| -82% | -$79.4K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $105K | Buy |
+1,199
| New | +$105K | 0.02% | 612 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$338 | – | 2392 |
|
|
2024
Q3 | $338 | Hold |
3
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $406 | Hold |
3
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q1 | $422 | Hold |
3
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $359 | Hold |
3
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q3 | $282 | Hold |
3
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q2 | $332 | Sell |
3
-1
| -25% | -$111 | ﹤0.01% | 1908 |
|
|
2023
Q1 | $328 | Buy |
+4
| New | +$328 | ﹤0.01% | 1645 |
|