Ameritas Investment Partners’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Sell	29,396 -339	-1%	-$27.3K	0.07%	272
2025 Q1	$2.6M	Buy	+29,735	New	+$2.6M	0.09%	221
2020 Q3	–	Sell	-148	Closed	-$8K	–	3094
2020 Q2	$8K	Hold	148	–	–	﹤0.01%	2812
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	2743
2019 Q4	$7K	Hold	148	–	–	﹤0.01%	2827
2019 Q3	$6K	Hold	148	–	–	﹤0.01%	2886
2019 Q2	$5K	Sell	148 -11,839	-99%	-$400K	﹤0.01%	2944
2019 Q1	$428K	Hold	11,987	–	–	0.02%	768
2018 Q4	$334K	Hold	11,987	–	–	0.02%	789
2018 Q3	$347K	Hold	11,987	–	–	0.02%	831
2018 Q2	$406K	Sell	11,987 -377	-3%	-$12.8K	0.02%	780
2018 Q1	$430K	Hold	12,364	–	–	0.02%	785
2017 Q4	$378K	Hold	12,364	–	–	0.02%	807
2017 Q3	$314K	Hold	12,364	–	–	0.01%	874
2017 Q2	$271K	Buy	12,364 +148	+1%	+$3.24K	0.01%	909
2017 Q1	$286K	Hold	12,216	–	–	0.01%	895
2016 Q4	$219K	Hold	12,216	–	–	0.01%	995
2016 Q3	$213K	Buy	12,216 +1,393	+13%	+$24.3K	0.01%	986
2016 Q2	$157K	Hold	10,823	–	–	0.01%	963
2016 Q1	$147K	Hold	10,823	–	–	0.01%	967
2015 Q4	$144K	Hold	10,823	–	–	0.01%	956
2015 Q3	$143K	Hold	10,823	–	–	0.01%	946
2015 Q2	$158K	Sell	10,823 -1,536	-12%	-$22.4K	0.01%	989
2015 Q1	$169K	Hold	12,359	–	–	0.01%	1021
2014 Q4	$163K	Hold	12,359	–	–	0.01%	1004
2014 Q3	$142K	Hold	12,359	–	–	0.01%	986
2014 Q2	$170K	Hold	12,359	–	–	0.01%	1012
2014 Q1	$150K	Hold	12,359	–	–	0.01%	998
2013 Q4	$143K	Hold	12,359	–	–	0.01%	992
2013 Q3	$125K	Buy	+12,359	New	+$125K	0.01%	942