Advisors Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8K | Sell |
841
-60
| -7% | -$4.84K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $78.8K | Buy |
901
+89
| +11% | +$7.79K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $80.4K | Sell |
812
-7
| -0.9% | -$693 | ﹤0.01% | 1262 |
|
|
2024
Q3 | $92.2K | Sell |
819
-51
| -6% | -$5.74K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $118K | Buy |
870
+32
| +4% | +$4.33K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $118K | Buy |
838
+148
| +21% | +$20.8K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $82.7K | Buy |
690
+3
| +0.4% | +$359 | ﹤0.01% | 1215 |
|
|
2023
Q3 | $64.5K | Buy |
687
+65
| +10% | +$6.1K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $68.9K | Sell |
622
-98
| -14% | -$10.9K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $59K | Sell |
720
-681
| -49% | -$55.8K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $91.9K | Sell |
1,401
-358
| -20% | -$23.5K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $146K | Sell |
1,759
-28
| -2% | -$2.32K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $165K | Buy |
1,787
+97
| +6% | +$8.96K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $222K | Buy |
1,690
+423
| +33% | +$55.6K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $176K | Buy |
1,267
+882
| +229% | +$123K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $48K | Buy |
+385
| New | +$48K | ﹤0.01% | 1380 |
|