Versor Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,740
| Closed | -$415K | – | 772 |
|
|
2025
Q1 | $415K | Buy |
+4,740
| New | +$415K | 0.07% | 469 |
|
|
2024
Q3 | – | Sell |
-2,295
| Closed | -$311K | – | 825 |
|
|
2024
Q2 | $311K | Sell |
2,295
-2,708
| -54% | -$367K | 0.06% | 507 |
|
|
2024
Q1 | $703K | Buy |
+5,003
| New | +$703K | 0.14% | 236 |
|