Anchor Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,096
-75
| -2% | -$6.05K | 0.02% | 334 |
|
|
2025
Q1 | $277K | Hold |
3,171
| – | – | 0.03% | 317 |
|
|
2024
Q4 | $314K | Hold |
3,171
| – | – | 0.03% | 300 |
|
|
2024
Q3 | $357K | Hold |
3,171
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $429K | Sell |
3,171
-225
| -7% | -$30.5K | 0.04% | 253 |
|
|
2024
Q1 | $477K | Sell |
3,396
-50
| -1% | -$7.03K | 0.05% | 252 |
|
|
2023
Q4 | $413K | Sell |
3,446
-725
| -17% | -$86.9K | 0.05% | 262 |
|
|
2023
Q3 | $392K | Sell |
4,171
-110
| -3% | -$10.3K | 0.05% | 259 |
|
|
2023
Q2 | $474K | Sell |
4,281
-1,400
| -25% | -$155K | 0.06% | 236 |
|
|
2023
Q1 | $466K | Sell |
5,681
-559
| -9% | -$45.8K | 0.06% | 235 |
|
|
2022
Q4 | $409K | Sell |
6,240
-25
| -0.4% | -$1.64K | 0.06% | 245 |
|
|
2022
Q3 | $520K | Buy |
6,265
+6
| +0.1% | +$498 | 0.08% | 216 |
|
|
2022
Q2 | $577K | Hold |
6,259
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $822K | Sell |
6,259
-150
| -2% | -$19.7K | 0.1% | 186 |
|
|
2021
Q4 | $888K | Sell |
6,409
-151
| -2% | -$20.9K | 0.11% | 178 |
|
|
2021
Q3 | $826K | Sell |
6,560
-630
| -9% | -$79.3K | 0.11% | 180 |
|
|
2021
Q2 | $884K | Buy |
7,190
+35
| +0.5% | +$4.3K | 0.12% | 176 |
|
|
2021
Q1 | $800K | Buy |
7,155
+2,195
| +44% | +$245K | 0.12% | 171 |
|
|
2020
Q4 | $477K | Buy |
4,960
+510
| +11% | +$49K | 0.09% | 189 |
|
|
2020
Q3 | $331K | Buy |
4,450
+600
| +16% | +$44.6K | 0.07% | 206 |
|
|
2020
Q2 | $227K | Hold |
3,850
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $172K | Sell |
3,850
-25
| -0.6% | -$1.12K | 0.04% | 270 |
|
|
2019
Q4 | $194K | Buy |
3,875
+100
| +3% | +$5.01K | 0.04% | 300 |
|
|
2019
Q3 | $178K | Hold |
3,775
| – | – | 0.04% | 306 |
|
|
2019
Q2 | $141K | Hold |
3,775
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $135K | Hold |
3,775
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $105K | Buy |
+3,775
| New | +$105K | 0.03% | 341 |
|