American International Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,296
| Closed | -$182K | – | 854 |
|
|
2024
Q1 | $182K | Buy |
1,296
+1
| +0.1% | +$141 | ﹤0.01% | 2201 |
|
|
2023
Q4 | $155K | Sell |
1,295
-34
| -3% | -$4.07K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $125K | Sell |
1,329
-77
| -5% | -$7.23K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $156K | Sell |
1,406
-802
| -36% | -$88.9K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $181K | Sell |
2,208
-65
| -3% | -$5.33K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $149K | Sell |
2,273
-52
| -2% | -$3.41K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $193K | Buy |
2,325
+207
| +10% | +$17.2K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $195K | Sell |
2,118
-438
| -17% | -$40.3K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $336K | Hold |
2,556
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q4 | $354K | Sell |
2,556
-88
| -3% | -$12.2K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $333K | Sell |
2,644
-201
| -7% | -$25.3K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $350 | Sell |
2,845
-71
| -2% | -$9 | ﹤0.01% | 2153 |
|
|
2021
Q1 | $326 | Sell |
2,916
-344
| -11% | -$38 | ﹤0.01% | 2085 |
|
|
2020
Q4 | $313 | Sell |
3,260
-133
| -4% | -$13 | ﹤0.01% | 2029 |
|
|
2020
Q3 | $252K | Sell |
3,393
-149
| -4% | -$11.1K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $209K | Buy |
3,542
+482
| +16% | +$28.4K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $137K | Sell |
3,060
-96
| -3% | -$4.3K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $158K | Sell |
3,156
-134
| -4% | -$6.71K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $155K | Hold |
3,290
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $123K | Sell |
3,290
-87,259
| -96% | -$3.26M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $3.23M | Sell |
90,549
-2,934
| -3% | -$105K | 0.01% | 878 |
|
|
2018
Q4 | $2.61M | Sell |
93,483
-719
| -0.8% | -$20.1K | 0.01% | 900 |
|
|
2018
Q3 | $2.73M | Buy |
94,202
+1,697
| +2% | +$49.1K | 0.01% | 944 |
|
|
2018
Q2 | $3.14M | Buy |
92,505
+1,646
| +2% | +$55.8K | 0.01% | 880 |
|
|
2018
Q1 | $3.16M | Sell |
90,859
-4,886
| -5% | -$170K | 0.01% | 872 |
|
|
2017
Q4 | $2.92M | Buy |
95,745
+451
| +0.5% | +$13.7K | 0.01% | 893 |
|
|
2017
Q3 | $2.75M | Buy |
95,294
+7,126
| +8% | +$206K | 0.01% | 889 |
|
|
2017
Q2 | $1.94M | Buy |
88,168
+2,704
| +3% | +$59.3K | 0.01% | 979 |
|
|
2017
Q1 | $2M | Buy |
85,464
+4,109
| +5% | +$96.2K | 0.01% | 940 |
|
|
2016
Q4 | $1.46M | Sell |
81,355
-210
| -0.3% | -$3.76K | 0.01% | 1046 |
|
|
2016
Q3 | $1.42M | Buy |
81,565
+125
| +0.2% | +$2.18K | 0.01% | 1037 |
|
|
2016
Q2 | $1.18M | Sell |
81,440
-2,075
| -2% | -$30K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $1.14M | Hold |
83,515
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q4 | $1.11M | Sell |
83,515
-142
| -0.2% | -$1.89K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $1.1M | Buy |
83,657
+98
| +0.1% | +$1.29K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $1.22M | Sell |
83,559
-5,528
| -6% | -$80.5K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.22M | Sell |
89,087
-2,535
| -3% | -$34.7K | 0.01% | 1467 |
|
|
2014
Q4 | $1.21M | Sell |
91,622
-2,710
| -3% | -$35.8K | 0.01% | 1424 |
|
|
2014
Q3 | $1.08M | Sell |
94,332
-68
| -0.1% | -$782 | ﹤0.01% | 1513 |
|
|
2014
Q2 | $1.3M | Sell |
94,400
-2,701
| -3% | -$37.1K | 0.01% | 1373 |
|
|
2014
Q1 | $1.18M | Buy |
97,101
+2,539
| +3% | +$30.7K | 0.01% | 1403 |
|
|
2013
Q4 | $1.1M | Sell |
94,562
-928
| -1% | -$10.8K | 0.01% | 1412 |
|
|
2013
Q3 | $969K | Sell |
95,490
-1,148
| -1% | -$11.7K | 0.01% | 1437 |
|
|
2013
Q2 | $907K | Buy |
+96,638
| New | +$907K | 0.01% | 1436 |
|