EVENTIDE ASSET MANAGEMENT, LLC – Entegris, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$53.90M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
Entegris, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 2.63K shares | -5.67M | $83.02 | 649.26K |
| Q2 2022 | share | Decrease | -21.79% | -180.17K shares | -48.95M | $92.13 | 646.63K |
| Q1 2022 | share | Increase | +14.91% | 107.3K shares | 8.81M | $131.26 | 826.8K |
| Q4 2021 | share | Increase | +1.34% | 9.50K shares | 10.31M | $138.24 | 719.5K |
| Q3 2021 | share | Increase | +8.96% | 58.4K shares | 9.26M | $125.82 | 709.99K |
| Q2 2021 | share | Increase | +5.76% | 35.5K shares | 11.24M | $122.81 | 651.59K |
| Q1 2021 | share | Increase | +693.65% | 538.47K shares | 61.42M | $111.58 | 616.09K |
| Q4 2020 | share | Increase | +31.44% | 18.56K shares | 3.06M | $95.84 | 77.62K |
| Q3 2020 | share | Increase | +313.01% | 44.76K shares | 3.54M | $74.06 | 59.06K |
| Q2 2020 | share | Increase | 0.00% | 14.3K shares | 844K | $58.76 | 14.3K |