Yorktown Management & Research Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$528K | – | 210 |
|
|
2024
Q2 | $528K | Hold |
3,900
| – | – | 0.57% | 54 |
|
|
2024
Q1 | $548K | Hold |
3,900
| – | – | 0.52% | 54 |
|
|
2023
Q4 | $467K | Hold |
3,900
| – | – | 0.49% | 67 |
|
|
2023
Q3 | $366K | Hold |
3,900
| – | – | 0.41% | 96 |
|
|
2023
Q2 | $432K | Hold |
3,900
| – | – | 0.46% | 89 |
|
|
2023
Q1 | $320K | Buy |
+3,900
| New | +$320K | 0.35% | 124 |
|
|
2022
Q4 | – | Sell |
-6,751
| Closed | -$560K | – | 198 |
|
|
2022
Q3 | $560K | Buy |
6,751
+1,351
| +25% | +$112K | 0.73% | 34 |
|
|
2022
Q2 | $498K | Hold |
5,400
| – | – | 0.64% | 49 |
|
|
2022
Q1 | $709K | Hold |
5,400
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $748K | Hold |
5,400
| – | – | 0.51% | 46 |
|
|
2021
Q3 | $680K | Hold |
5,400
| – | – | 0.51% | 45 |
|
|
2021
Q2 | $664K | Hold |
5,400
| – | – | 0.52% | 42 |
|
|
2021
Q1 | $604K | Hold |
5,400
| – | – | 0.5% | 56 |
|
|
2020
Q4 | $519K | Hold |
5,400
| – | – | 0.47% | 66 |
|
|
2020
Q3 | $401K | Hold |
5,400
| – | – | 0.37% | 103 |
|
|
2020
Q2 | $319K | Buy |
+5,400
| New | +$319K | 0.29% | 153 |
|