Allspring Global Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
303,760
+43,294
| +17% | +$3.56M | 0.04% | 458 |
|
|
2025
Q1 | $22.5M | Buy |
260,466
+28,616
| +12% | +$2.47M | 0.04% | 489 |
|
|
2024
Q4 | $22.6M | Sell |
231,850
-487,178
| -68% | -$47.4M | 0.04% | 503 |
|
|
2024
Q3 | $80.9M | Buy |
719,028
+213,613
| +42% | +$24M | 0.13% | 197 |
|
|
2024
Q2 | $68.4M | Sell |
505,415
-3,594
| -0.7% | -$487K | 0.11% | 231 |
|
|
2024
Q1 | $71.5M | Buy |
509,009
+173,634
| +52% | +$24.4M | 0.11% | 234 |
|
|
2023
Q4 | $40.2M | Buy |
335,375
+150,157
| +81% | +$18M | 0.07% | 374 |
|
|
2023
Q3 | $17.4M | Sell |
185,218
-144,595
| -44% | -$13.6M | 0.03% | 591 |
|
|
2023
Q2 | $36.6M | Sell |
329,813
-161,907
| -33% | -$17.9M | 0.06% | 421 |
|
|
2023
Q1 | $40.3M | Buy |
491,720
+491,699
| +2,341,424% | +$40.3M | 0.07% | 387 |
|
|
2022
Q4 | $1.38K | Sell |
21
-2,263
| -99% | -$148K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $189K | Buy |
2,284
+952
| +71% | +$78.8K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $122K | Sell |
1,332
-13,956
| -91% | -$1.28M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $2.01M | Sell |
15,288
-1,733
| -10% | -$227K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $2.36M | Buy |
+17,021
| New | +$2.36M | ﹤0.01% | 1455 |
|