Voloridge Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,458
| Closed | -$7.56M | – | 1243 |
|
|
2023
Q3 | $7.56M | Sell |
80,458
-9,491
| -11% | -$891K | 0.04% | 522 |
|
|
2023
Q2 | $9.97M | Sell |
89,949
-139,736
| -61% | -$15.5M | 0.05% | 464 |
|
|
2023
Q1 | $18.8M | Sell |
229,685
-125,146
| -35% | -$10.3M | 0.09% | 300 |
|
|
2022
Q4 | $23.3M | Buy |
+354,831
| New | +$23.3M | 0.13% | 225 |
|
|
2022
Q3 | – | Sell |
-52,998
| Closed | -$4.88M | – | 1448 |
|
|
2022
Q2 | $4.88M | Buy |
52,998
+3,580
| +7% | +$330K | 0.03% | 684 |
|
|
2022
Q1 | $6.49M | Sell |
49,418
-1,360
| -3% | -$179K | 0.04% | 550 |
|
|
2021
Q4 | $7.04M | Buy |
+50,778
| New | +$7.04M | 0.04% | 582 |
|
|
2021
Q1 | – | Sell |
-21,892
| Closed | -$2.1M | – | 1466 |
|
|
2020
Q4 | $2.1M | Buy |
+21,892
| New | +$2.1M | 0.02% | 720 |
|
|
2020
Q3 | – | Sell |
-57,897
| Closed | -$3.42M | – | 1307 |
|
|
2020
Q2 | $3.42M | Buy |
57,897
+41,259
| +248% | +$2.44M | 0.04% | 454 |
|
|
2020
Q1 | $745K | Buy |
16,638
+6,855
| +70% | +$307K | 0.02% | 596 |
|
|
2019
Q4 | $490K | Sell |
9,783
-43,529
| -82% | -$2.18M | 0.01% | 820 |
|
|
2019
Q3 | $2.51M | Buy |
+53,312
| New | +$2.51M | 0.04% | 393 |
|
|
2019
Q2 | – | Sell |
-32,322
| Closed | -$1.15M | – | 837 |
|
|
2019
Q1 | $1.15M | Buy |
+32,322
| New | +$1.15M | 0.03% | 430 |
|
|
2017
Q3 | – | Sell |
-38,846
| Closed | -$853K | – | 422 |
|
|
2017
Q2 | $853K | Buy |
+38,846
| New | +$853K | 0.02% | 334 |
|