Voloridge Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$950K	0.04%	522
2023 Q2	$9.97M	Sell	89,949 -139,736	-61%	-$12.7M	0.05%	464
2023 Q1	$18.8M	Sell	229,685 -125,146	-35%	-$10.1M	0.09%	300
2022 Q4	$23.3M	Buy	+354,831	New	+$26.1M	0.13%	225
2022 Q3	–	Sell	-52,998	Closed	-$4.88M	–	1448
2022 Q2	$4.88M	Buy	52,998 +3,580	+7%	+$388K	0.03%	684
2022 Q1	$6.49M	Sell	49,418 -1,360	-3%	-$175K	0.04%	550
2021 Q4	$7.04M	Buy	+50,778	New	+$7.1M	0.04%	582
2021 Q1	–	Sell	-21,892	Closed	-$2.1M	–	1466
2020 Q4	$2.1M	Buy	+21,892	New	+$1.91M	0.02%	720
2020 Q3	–	Sell	-57,897	Closed	-$3.42M	–	1307
2020 Q2	$3.42M	Buy	57,897 +41,259	+248%	+$2.29M	0.04%	454
2020 Q1	$745K	Buy	16,638 +6,855	+70%	+$356K	0.02%	596
2019 Q4	$490K	Sell	9,783 -43,529	-82%	-$2.1M	0.01%	820
2019 Q3	$2.51M	Buy	+53,312	New	+$2.25M	0.04%	393
2019 Q2	–	Sell	-32,322	Closed	-$1.15M	–	837
2019 Q1	$1.15M	Buy	+32,322	New	+$1.08M	0.03%	430
2017 Q3	–	Sell	-38,846	Closed	-$853K	–	422
2017 Q2	$853K	Buy	+38,846	New	+$937K	0.02%	334