Vident Investment Advisory’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,381
| Closed | -$3M | – | 1223 |
|
|
2022
Q3 | $3M | Buy |
36,381
+12,236
| +51% | +$1.01M | 0.1% | 238 |
|
|
2022
Q2 | $2.22M | Buy |
+24,145
| New | +$2.22M | 0.07% | 353 |
|
|
2019
Q1 | – | Sell |
-78,274
| Closed | -$2.18M | – | 746 |
|
|
2018
Q4 | $2.18M | Sell |
78,274
-10,968
| -12% | -$306K | 0.12% | 227 |
|
|
2018
Q3 | $2.58M | Sell |
89,242
-29,736
| -25% | -$861K | 0.1% | 278 |
|
|
2018
Q2 | $4.03M | Buy |
118,978
+1,907
| +2% | +$64.6K | 0.16% | 116 |
|
|
2018
Q1 | $4.34M | Buy |
117,071
+11,467
| +11% | +$425K | 0.18% | 89 |
|
|
2017
Q4 | $3.22M | Buy |
105,604
+6,446
| +7% | +$196K | 0.14% | 172 |
|
|
2017
Q3 | $2.86M | Buy |
+99,158
| New | +$2.86M | 0.15% | 168 |
|