AllianceBernstein’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
200,823
+7,292
| +4% | +$588K | 0.01% | 985 |
|
|
2025
Q1 | $16.9M | Buy |
193,531
+131,135
| +210% | +$11.5M | 0.01% | 940 |
|
|
2024
Q4 | $6.18M | Sell |
62,396
-1,749
| -3% | -$173K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $7.22M | Sell |
64,145
-2,753,436
| -98% | -$310M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $382M | Sell |
2,817,581
-373
| -0% | -$50.5K | 0.13% | 134 |
|
|
2024
Q1 | $396M | Buy |
2,817,954
+158,255
| +6% | +$22.2M | 0.14% | 138 |
|
|
2023
Q4 | $319M | Sell |
2,659,699
-1,128,466
| -30% | -$135M | 0.12% | 148 |
|
|
2023
Q3 | $356M | Buy |
3,788,165
+78,513
| +2% | +$7.37M | 0.15% | 128 |
|
|
2023
Q2 | $411M | Sell |
3,709,652
-375,441
| -9% | -$41.6M | 0.17% | 121 |
|
|
2023
Q1 | $335M | Sell |
4,085,093
-1,757,483
| -30% | -$144M | 0.14% | 139 |
|
|
2022
Q4 | $383M | Sell |
5,842,576
-1,305,133
| -18% | -$85.6M | 0.17% | 125 |
|
|
2022
Q3 | $593M | Sell |
7,147,709
-376,625
| -5% | -$31.3M | 0.29% | 77 |
|
|
2022
Q2 | $693M | Buy |
7,524,334
+1,268,536
| +20% | +$117M | 0.32% | 61 |
|
|
2022
Q1 | $821M | Buy |
6,255,798
+5,022,437
| +407% | +$659M | 0.32% | 60 |
|
|
2021
Q4 | $171M | Buy |
1,233,361
+188,531
| +18% | +$26.1M | 0.06% | 294 |
|
|
2021
Q3 | $132M | Sell |
1,044,830
-116,930
| -10% | -$14.7M | 0.05% | 350 |
|
|
2021
Q2 | $143M | Sell |
1,161,760
-327,874
| -22% | -$40.3M | 0.06% | 320 |
|
|
2021
Q1 | $167M | Buy |
1,489,634
+41,381
| +3% | +$4.63M | 0.07% | 260 |
|
|
2020
Q4 | $139M | Sell |
1,448,253
-320,872
| -18% | -$30.8M | 0.07% | 279 |
|
|
2020
Q3 | $132M | Buy |
1,769,125
+36,987
| +2% | +$2.75M | 0.07% | 252 |
|
|
2020
Q2 | $102M | Buy |
1,732,138
+322,591
| +23% | +$19M | 0.06% | 305 |
|
|
2020
Q1 | $63.1M | Sell |
1,409,547
-391,553
| -22% | -$17.5M | 0.05% | 377 |
|
|
2019
Q4 | $90.2M | Buy |
1,801,100
+1,720,010
| +2,121% | +$86.2M | 0.05% | 355 |
|
|
2019
Q3 | $3.82M | Sell |
81,090
-200
| -0.2% | -$9.41K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $3.03M | Sell |
81,290
-139,691
| -63% | -$5.21M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $7.89M | Sell |
220,981
-530
| -0.2% | -$18.9K | 0.01% | 1157 |
|
|
2018
Q4 | $6.18M | Buy |
221,511
+5,700
| +3% | +$159K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $6.25M | Sell |
215,811
-211,870
| -50% | -$6.13M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $14.5M | Sell |
427,681
-2,540
| -0.6% | -$86.1K | 0.01% | 857 |
|
|
2018
Q1 | $15M | Sell |
430,221
-26,850
| -6% | -$934K | 0.01% | 844 |
|
|
2017
Q4 | $13.9M | Buy |
457,071
+121,740
| +36% | +$3.71M | 0.01% | 863 |
|
|
2017
Q3 | $9.67M | Buy |
335,331
+116,220
| +53% | +$3.35M | 0.01% | 950 |
|
|
2017
Q2 | $4.81M | Buy |
219,111
+9,000
| +4% | +$198K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $4.92M | Sell |
210,111
-16,700
| -7% | -$391K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $4.06M | Hold |
226,811
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $3.95M | Buy |
226,811
+13,700
| +6% | +$239K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $3.08M | Sell |
213,111
-750
| -0.4% | -$10.9K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $2.91M | Buy |
213,861
+750
| +0.4% | +$10.2K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $2.83M | Hold |
213,111
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $2.81M | Sell |
213,111
-23,040
| -10% | -$304K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $3.44M | Hold |
236,151
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $3.23M | Sell |
236,151
-1,353,639
| -85% | -$18.5M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $21M | Sell |
1,589,790
-2,689,754
| -63% | -$35.5M | 0.02% | 680 |
|
|
2014
Q3 | $49.2M | Sell |
4,279,544
-1,053,473
| -20% | -$12.1M | 0.04% | 463 |
|
|
2014
Q2 | $73.3M | Buy |
5,333,017
+258,301
| +5% | +$3.55M | 0.06% | 353 |
|
|
2014
Q1 | $61.5M | Sell |
5,074,716
-1,471,318
| -22% | -$17.8M | 0.05% | 402 |
|
|
2013
Q4 | $75.9M | Sell |
6,546,034
-184,144
| -3% | -$2.14M | 0.07% | 329 |
|
|
2013
Q3 | $68.3M | Buy |
6,730,178
+255,664
| +4% | +$2.59M | 0.07% | 338 |
|
|
2013
Q2 | $60.8M | Buy |
+6,474,514
| New | +$60.8M | 0.06% | 337 |
|