Ameriprise’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
374,574
-873,082
| -70% | -$70.4M | 0.01% | 1131 |
|
|
2025
Q1 | $109M | Sell |
1,247,656
-951,505
| -43% | -$83.2M | 0.03% | 510 |
|
|
2024
Q4 | $218M | Buy |
2,199,161
+312,042
| +17% | +$30.9M | 0.06% | 324 |
|
|
2024
Q3 | $212M | Buy |
1,887,119
+535,749
| +40% | +$60.3M | 0.05% | 329 |
|
|
2024
Q2 | $183M | Sell |
1,351,370
-4,747
| -0.4% | -$643K | 0.05% | 347 |
|
|
2024
Q1 | $191M | Buy |
1,356,117
+80,859
| +6% | +$11.4M | 0.05% | 343 |
|
|
2023
Q4 | $153M | Buy |
1,275,258
+313,727
| +33% | +$37.6M | 0.05% | 391 |
|
|
2023
Q3 | $90.3M | Sell |
961,531
-16,832
| -2% | -$1.58M | 0.03% | 534 |
|
|
2023
Q2 | $108M | Sell |
978,363
-57,730
| -6% | -$6.4M | 0.03% | 484 |
|
|
2023
Q1 | $85M | Buy |
1,036,093
+1,007,233
| +3,490% | +$82.6M | 0.03% | 544 |
|
|
2022
Q4 | $1.9M | Sell |
28,860
-24,460
| -46% | -$1.61M | ﹤0.01% | 2838 |
|
|
2022
Q3 | $4.43M | Buy |
53,320
+6,692
| +14% | +$555K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $4.3M | Sell |
46,628
-20,039
| -30% | -$1.85M | ﹤0.01% | 2390 |
|
|
2022
Q1 | $8.67M | Buy |
66,667
+1,857
| +3% | +$242K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $8.93M | Buy |
64,810
+32,328
| +100% | +$4.45M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $4.09M | Sell |
32,482
-101,417
| -76% | -$12.8M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $16.5M | Buy |
133,899
+10,925
| +9% | +$1.34M | 0.01% | 1511 |
|
|
2021
Q1 | $14.1M | Sell |
122,974
-393
| -0.3% | -$44.9K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $11.9M | Sell |
123,367
-50,580
| -29% | -$4.86M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $12.9M | Sell |
173,947
-55,503
| -24% | -$4.13M | 0.01% | 1372 |
|
|
2020
Q2 | $13.5M | Sell |
229,450
-324,978
| -59% | -$19.2M | 0.01% | 1315 |
|
|
2020
Q1 | $24.8M | Sell |
554,428
-35,054
| -6% | -$1.57M | 0.01% | 830 |
|
|
2019
Q4 | $29.6M | Sell |
589,482
-150,347
| -20% | -$7.54M | 0.01% | 945 |
|
|
2019
Q3 | $34.8M | Sell |
739,829
-39,253
| -5% | -$1.85M | 0.02% | 822 |
|
|
2019
Q2 | $29.1M | Buy |
779,082
+27,697
| +4% | +$1.03M | 0.01% | 927 |
|
|
2019
Q1 | $26.8M | Sell |
751,385
-442,926
| -37% | -$15.8M | 0.01% | 959 |
|
|
2018
Q4 | $33.3M | Buy |
1,194,311
+698,015
| +141% | +$19.5M | 0.02% | 787 |
|
|
2018
Q3 | $14.4M | Sell |
496,296
-47,119
| -9% | -$1.36M | 0.01% | 1577 |
|
|
2018
Q2 | $18.4M | Sell |
543,415
-319,573
| -37% | -$10.8M | 0.01% | 1231 |
|
|
2018
Q1 | $30M | Sell |
862,988
-183,251
| -18% | -$6.38M | 0.01% | 910 |
|
|
2017
Q4 | $31.9M | Sell |
1,046,239
-172,641
| -14% | -$5.26M | 0.01% | 790 |
|
|
2017
Q3 | $35.2M | Sell |
1,218,880
-227,236
| -16% | -$6.56M | 0.02% | 696 |
|
|
2017
Q2 | $31.7M | Sell |
1,446,116
-68,313
| -5% | -$1.5M | 0.02% | 741 |
|
|
2017
Q1 | $35.4M | Buy |
1,514,429
+535,460
| +55% | +$12.5M | 0.02% | 680 |
|
|
2016
Q4 | $17.5M | Sell |
978,969
-29,146
| -3% | -$522K | 0.01% | 1088 |
|
|
2016
Q3 | $17.6M | Buy |
1,008,115
+126,201
| +14% | +$2.2M | 0.01% | 1013 |
|
|
2016
Q2 | $12.8M | Buy |
881,914
+191,941
| +28% | +$2.78M | 0.01% | 1216 |
|
|
2016
Q1 | $9.4M | Buy |
689,973
+59,289
| +9% | +$808K | 0.01% | 1463 |
|
|
2015
Q4 | $8.37M | Sell |
630,684
-59,368
| -9% | -$788K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $9.1M | Sell |
690,052
-163,047
| -19% | -$2.15M | 0.01% | 1539 |
|
|
2015
Q2 | $12.4M | Sell |
853,099
-97,754
| -10% | -$1.42M | 0.01% | 1395 |
|
|
2015
Q1 | $13M | Sell |
950,853
-105,921
| -10% | -$1.45M | 0.01% | 1337 |
|
|
2014
Q4 | $14M | Sell |
1,056,774
-64,656
| -6% | -$854K | 0.01% | 1219 |
|
|
2014
Q3 | $12.9M | Buy |
1,121,430
+1,388
| +0.1% | +$16K | 0.01% | 1255 |
|
|
2014
Q2 | $15.4M | Sell |
1,120,042
-34,140
| -3% | -$469K | 0.01% | 1219 |
|
|
2014
Q1 | $14M | Buy |
1,154,182
+131,195
| +13% | +$1.59M | 0.01% | 1259 |
|
|
2013
Q4 | $11.9M | Sell |
1,022,987
-497,920
| -33% | -$5.78M | 0.01% | 1366 |
|
|
2013
Q3 | $15.4M | Sell |
1,520,907
-172,060
| -10% | -$1.75M | 0.01% | 1155 |
|
|
2013
Q2 | $15.9M | Buy |
+1,692,967
| New | +$15.9M | 0.01% | 1123 |
|