Amalgamated Bank’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Sell
69,688
-2,438
-3% -$197K 0.04% 340
2025
Q1
$6.31M Buy
72,126
+62,085
+618% +$5.43M 0.05% 288
2024
Q4
$995K Sell
10,041
-19
-0.2% -$1.88K 0.01% 1055
2024
Q3
$1.13M Sell
10,060
-116
-1% -$13.1K 0.01% 1002
2024
Q2
$1.38M Buy
10,176
+1,698
+20% +$230K 0.01% 959
2024
Q1
$1.19M Sell
8,478
-18,684
-69% -$2.62M 0.01% 998
2023
Q4
$3.26M Buy
27,162
+919
+4% +$110K 0.03% 704
2023
Q3
$2.46M Buy
26,243
+3,109
+13% +$292K 0.02% 792
2023
Q2
$2.56M Sell
23,134
-8,258
-26% -$915K 0.02% 782
2023
Q1
$2.57M Sell
31,392
-3,057
-9% -$251K 0.02% 772
2022
Q4
$2.26M Buy
34,449
+482
+1% +$31.6K 0.02% 853
2022
Q3
$2.82M Buy
33,967
+1,258
+4% +$104K 0.03% 675
2022
Q2
$3.01M Buy
32,709
+1,309
+4% +$121K 0.03% 685
2022
Q1
$4.12M Buy
31,400
+2,579
+9% +$339K 0.03% 580
2021
Q4
$3.99M Sell
28,821
-2,817
-9% -$390K 0.03% 635
2021
Q3
$3.98M Sell
31,638
-1,449
-4% -$182K 0.03% 622
2021
Q2
$4.07M Buy
33,087
+8,860
+37% +$1.09M 0.03% 648
2021
Q1
$2.71M Sell
24,227
-2,203
-8% -$246K 0.1% 155
2020
Q4
$2.54M Buy
26,430
+12
+0% +$1.15K 0.1% 170
2020
Q3
$1.96M Sell
26,418
-658
-2% -$48.9K 0.09% 199
2020
Q2
$1.6M Sell
27,076
-8,301
-23% -$490K 0.07% 240
2020
Q1
$1.58M Sell
35,377
-828
-2% -$37.1K 0.04% 438
2019
Q4
$1.81M Buy
36,205
+2,046
+6% +$103K 0.03% 550
2019
Q3
$1.61M Buy
34,159
+4,413
+15% +$208K 0.03% 549
2019
Q2
$1.11M Buy
29,746
+8,257
+38% +$308K 0.03% 712
2019
Q1
$767K Buy
21,489
+768
+4% +$27.4K 0.02% 811
2018
Q4
$578K Buy
20,721
+12,420
+150% +$346K 0.02% 860
2018
Q3
$240K Sell
8,301
-13,382
-62% -$387K 0.01% 1232
2018
Q2
$735K Buy
21,683
+2,718
+14% +$92.1K 0.02% 862
2018
Q1
$660K Sell
18,965
-347
-2% -$12.1K 0.02% 841
2017
Q4
$588K Buy
19,312
+1,237
+7% +$37.7K 0.02% 918
2017
Q3
$521K Sell
18,075
-212
-1% -$6.11K 0.02% 924
2017
Q2
$401K Buy
18,287
+781
+4% +$17.1K 0.01% 1047
2017
Q1
$410K Buy
17,506
+2
+0% +$47 0.02% 949
2016
Q4
$313K Buy
17,504
+2,344
+15% +$41.9K 0.01% 1110
2016
Q3
$264K Buy
15,160
+31
+0.2% +$540 0.02% 1095
2016
Q2
$256K Buy
15,129
+236
+2% +$3.99K 0.01% 1112
2016
Q1
$203K Buy
14,893
+1,361
+10% +$18.6K 0.02% 1140
2015
Q4
$180K Sell
13,532
-1,175
-8% -$15.6K 0.02% 1090
2015
Q3
$194K Buy
14,707
+213
+1% +$2.81K 0.02% 1161
2015
Q2
$211K Buy
+14,494
New +$211K 0.02% 1214