American Century Companies’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
24,490
-1,045,745
| -98% | -$84.3M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $93.6M | Sell |
1,070,235
-413,968
| -28% | -$36.2M | 0.06% | 355 |
|
|
2024
Q4 | $147M | Sell |
1,484,203
-57,419
| -4% | -$5.69M | 0.08% | 226 |
|
|
2024
Q3 | $173M | Buy |
1,541,622
+17,798
| +1% | +$2M | 0.1% | 195 |
|
|
2024
Q2 | $206M | Buy |
1,523,824
+256,186
| +20% | +$34.7M | 0.13% | 150 |
|
|
2024
Q1 | $178M | Buy |
1,267,638
+1,250,469
| +7,283% | +$176M | 0.11% | 187 |
|
|
2023
Q4 | $2.06M | Buy |
17,169
+540
| +3% | +$64.7K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.56M | Buy |
16,629
+6,039
| +57% | +$567K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.17M | Sell |
10,590
-322
| -3% | -$35.7K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $879K | Buy |
10,912
+104
| +1% | +$8.38K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $709K | Buy |
10,808
+73
| +0.7% | +$4.79K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $891K | Sell |
10,735
-1,057
| -9% | -$87.7K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.09M | Buy |
11,792
+2,077
| +21% | +$191K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.28M | Buy |
9,715
+974
| +11% | +$128K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.21M | Sell |
8,741
-2,421
| -22% | -$335K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.41M | Buy |
11,162
+331
| +3% | +$41.7K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.33M | Sell |
10,831
-50,735
| -82% | -$6.24M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $6.88M | Sell |
61,566
-102,427
| -62% | -$11.5M | 0.01% | 863 |
|
|
2020
Q4 | $15.8M | Buy |
163,993
+14,198
| +9% | +$1.36M | 0.01% | 674 |
|
|
2020
Q3 | $11.1M | Sell |
149,795
-4,721
| -3% | -$351K | 0.01% | 687 |
|
|
2020
Q2 | $9.12M | Buy |
154,516
+528
| +0.3% | +$31.2K | 0.01% | 698 |
|
|
2020
Q1 | $6.89M | Buy |
153,988
+2,626
| +2% | +$118K | 0.01% | 672 |
|
|
2019
Q4 | $7.58M | Buy |
151,362
+14,142
| +10% | +$708K | 0.01% | 740 |
|
|
2019
Q3 | $6.46M | Buy |
137,220
+28,232
| +26% | +$1.33M | 0.01% | 731 |
|
|
2019
Q2 | $4.07M | Sell |
108,988
-12,142
| -10% | -$453K | ﹤0.01% | 877 |
|
|
2019
Q1 | $4.32M | Sell |
121,130
-548
| -0.5% | -$19.6K | ﹤0.01% | 850 |
|
|
2018
Q4 | $3.39M | Sell |
121,678
-106,739
| -47% | -$2.98M | ﹤0.01% | 885 |
|
|
2018
Q3 | $6.61M | Sell |
228,417
-345,897
| -60% | -$10M | 0.01% | 781 |
|
|
2018
Q2 | $19.5M | Sell |
574,314
-34,914
| -6% | -$1.18M | 0.02% | 510 |
|
|
2018
Q1 | $21.2M | Buy |
609,228
+334,905
| +122% | +$11.7M | 0.02% | 499 |
|
|
2017
Q4 | $8.35M | Sell |
274,323
-232
| -0.1% | -$7.06K | 0.01% | 704 |
|
|
2017
Q3 | $7.92M | Sell |
274,555
-106,438
| -28% | -$3.07M | 0.01% | 715 |
|
|
2017
Q2 | $8.36M | Buy |
380,993
+7,200
| +2% | +$158K | 0.01% | 717 |
|
|
2017
Q1 | $8.75M | Buy |
373,793
+161,192
| +76% | +$3.77M | 0.01% | 709 |
|
|
2016
Q4 | $3.81M | Buy |
212,601
+135,424
| +175% | +$2.42M | ﹤0.01% | 920 |
|
|
2016
Q3 | $1.34M | Buy |
+77,177
| New | +$1.34M | ﹤0.01% | 1120 |
|