Allstate Corporation’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,353
| Closed | -$731K | – | 296 |
|
|
2025
Q1 | $731K | Buy |
8,353
+3,838
| +85% | +$336K | 0.02% | 420 |
|
|
2024
Q4 | $447K | Buy |
+4,515
| New | +$447K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-10,357
| Closed | -$860K | – | 589 |
|
|
2022
Q3 | $860K | Buy |
10,357
+1,856
| +22% | +$154K | 0.02% | 368 |
|
|
2022
Q2 | $783K | Buy |
+8,501
| New | +$783K | 0.02% | 395 |
|
|
2020
Q4 | – | Sell |
-3,565
| Closed | -$265K | – | 710 |
|
|
2020
Q3 | $265K | Sell |
3,565
-5,831
| -62% | -$433K | 0.01% | 596 |
|
|
2020
Q2 | $555K | Sell |
9,396
-1,444
| -13% | -$85.3K | 0.02% | 405 |
|
|
2020
Q1 | $485K | Buy |
10,840
+4,696
| +76% | +$210K | 0.02% | 359 |
|
|
2019
Q4 | $308K | Buy |
+6,144
| New | +$308K | 0.01% | 529 |
|