Advisory Services Network’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,368
| Closed | -$321K | – | 1621 |
|
|
2024
Q3 | $321K | Hold |
2,368
| – | – | 0.01% | 1183 |
|
|
2024
Q2 | $321K | Buy |
2,368
+13
| +0.6% | +$1.76K | 0.01% | 1183 |
|
|
2024
Q1 | $331K | Buy |
2,355
+6
| +0.3% | +$843 | 0.01% | 1108 |
|
|
2023
Q4 | $282K | Sell |
2,349
-127
| -5% | -$15.2K | 0.01% | 1121 |
|
|
2023
Q3 | $233K | Buy |
2,476
+122
| +5% | +$11.5K | 0.01% | 1254 |
|
|
2023
Q2 | $261K | Sell |
2,354
-28
| -1% | -$3.1K | 0.01% | 1179 |
|
|
2023
Q1 | $195K | Buy |
2,382
+19
| +0.8% | +$1.56K | 0.01% | 1311 |
|
|
2022
Q4 | $155K | Buy |
+2,363
| New | +$155K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-2,694
| Closed | -$248K | – | 1385 |
|
|
2022
Q2 | $248K | Hold |
2,694
| – | – | 0.01% | 1161 |
|
|
2022
Q1 | $354K | Sell |
2,694
-1,656
| -38% | -$218K | 0.01% | 1063 |
|
|
2021
Q4 | $603K | Buy |
4,350
+546
| +14% | +$75.7K | 0.02% | 801 |
|
|
2021
Q3 | $479K | Buy |
3,804
+599
| +19% | +$75.4K | 0.02% | 893 |
|
|
2021
Q2 | $395K | Buy |
3,205
+693
| +28% | +$85.4K | 0.01% | 970 |
|
|
2021
Q1 | $281K | Buy |
2,512
+279
| +12% | +$31.2K | 0.01% | 1054 |
|
|
2020
Q4 | $215K | Sell |
2,233
-173
| -7% | -$16.7K | 0.01% | 1036 |
|
|
2020
Q3 | $179K | Buy |
+2,406
| New | +$179K | 0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-1,520
| Closed | -$68K | – | 1505 |
|
|
2020
Q1 | $68K | Buy |
1,520
+1,042
| +218% | +$46.6K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $24K | Hold |
478
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $18K | Hold |
478
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $18K | Buy |
478
+53
| +12% | +$2K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $15K | Buy |
425
+342
| +412% | +$12.1K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2K | Sell |
83
-668
| -89% | -$16.1K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $22K | Hold |
751
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q2 | $27K | Hold |
751
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $26K | Buy |
751
+449
| +149% | +$15.5K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $9K | Buy |
+302
| New | +$9K | ﹤0.01% | 1872 |
|