2Xideas’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
84,767
+3,105
| +4% | +$250K | 1.18% | 30 |
|
|
2025
Q1 | $7.14M | Buy |
81,662
+3,749
| +5% | +$328K | 1.09% | 36 |
|
|
2024
Q4 | $7.72M | Sell |
77,913
-33,124
| -30% | -$3.28M | 1.03% | 38 |
|
|
2024
Q3 | $12.5M | Buy |
111,037
+31,094
| +39% | +$3.5M | 1.68% | 17 |
|
|
2024
Q2 | $10.8M | Sell |
79,943
-4,002
| -5% | -$542K | 1.35% | 32 |
|
|
2024
Q1 | $11.8M | Sell |
83,945
-31,262
| -27% | -$4.39M | 1.44% | 26 |
|
|
2023
Q4 | $13.8M | Buy |
115,207
+190
| +0.2% | +$22.8K | 1.48% | 19 |
|
|
2023
Q3 | $10.8M | Sell |
115,017
-27,350
| -19% | -$2.57M | 1.2% | 41 |
|
|
2023
Q2 | $15.8M | Sell |
142,367
-19,639
| -12% | -$2.18M | 1.51% | 15 |
|
|
2023
Q1 | $13.3M | Buy |
162,006
+14,750
| +10% | +$1.21M | 1.28% | 22 |
|
|
2022
Q4 | $9.66M | Buy |
147,256
+45,884
| +45% | +$3.01M | 1.02% | 54 |
|
|
2022
Q3 | $8.42M | Sell |
101,372
-807
| -0.8% | -$67K | 0.89% | 55 |
|
|
2022
Q2 | $9.41M | Sell |
102,179
-11,607
| -10% | -$1.07M | 0.86% | 54 |
|
|
2022
Q1 | $14.9M | Buy |
113,786
+77
| +0.1% | +$10.1K | 1.05% | 24 |
|
|
2021
Q4 | $15.8M | Buy |
113,709
+23,437
| +26% | +$3.25M | 0.95% | 37 |
|
|
2021
Q3 | $11.4M | Buy |
90,272
+8,040
| +10% | +$1.01M | 0.87% | 37 |
|
|
2021
Q2 | $10.1M | Sell |
82,232
-6,530
| -7% | -$803K | 0.9% | 32 |
|
|
2021
Q1 | $9.92M | Buy |
88,762
+13,574
| +18% | +$1.52M | 1.1% | 18 |
|
|
2020
Q4 | $7.23M | Buy |
+75,188
| New | +$7.23M | 0.9% | 37 |
|