World Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $242K | Sell |
1,923
-205
| -10% | -$25.8K | 0.02% | 729 |
|
|
2021
Q2 | $262K | Sell |
2,128
-175
| -8% | -$21.5K | 0.02% | 736 |
|
|
2021
Q1 | $259K | Sell |
2,303
-179
| -7% | -$20.1K | 0.02% | 750 |
|
|
2020
Q4 | $239K | Buy |
+2,482
| New | +$239K | 0.02% | 742 |
|
|
2019
Q4 | – | Sell |
-4,473
| Closed | -$210K | – | 1114 |
|
|
2019
Q3 | $210K | Buy |
+4,473
| New | +$210K | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-10,501
| Closed | -$107K | – | 1588 |
|
|
2013
Q3 | $107K | Sell |
10,501
-2,612
| -20% | -$26.6K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $123K | Buy |
+13,113
| New | +$123K | ﹤0.01% | 1664 |
|