AQR Capital 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 | $821K | Buy |
10,182
+2,723
| +37% | +$220K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $640K | Sell |
7,459
-11,122
| -60% | -$955K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $1.84M | Sell |
18,581
-125,580
| -87% | -$12.4M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $16.2M | Buy |
144,161
+141,162
| +4,707% | +$15.9M | 0.02% | 685 |
|
|
2024
Q2 | $406K | Buy |
2,999
+486
| +19% | +$65.8K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $353K | Buy |
2,513
+677
| +37% | +$95.2K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $220K | Buy |
+1,836
| New | +$220K | ﹤0.01% | 2181 |
|
|
2022
Q4 | – | Sell |
-43,914
| Closed | -$3.65M | – | 2220 |
|
|
2022
Q3 | $3.65M | Buy |
43,914
+2,989
| +7% | +$248K | 0.01% | 952 |
|
|
2022
Q2 | $3.76M | Buy |
40,925
+9,331
| +30% | +$858K | 0.01% | 876 |
|
|
2022
Q1 | $4.15M | Sell |
31,594
-20,742
| -40% | -$2.72M | 0.01% | 892 |
|
|
2021
Q4 | $7.25M | Sell |
52,336
-17,397
| -25% | -$2.41M | 0.01% | 748 |
|
|
2021
Q3 | $8.78M | Sell |
69,733
-23,744
| -25% | -$2.99M | 0.02% | 697 |
|
|
2021
Q2 | $11.4M | Sell |
93,477
-46,914
| -33% | -$5.73M | 0.02% | 666 |
|
|
2021
Q1 | $15.7M | Buy |
140,391
+35,939
| +34% | +$4.02M | 0.03% | 563 |
|
|
2020
Q4 | $9.99M | Buy |
104,452
+43,197
| +71% | +$4.13M | 0.02% | 618 |
|
|
2020
Q3 | $4.51M | Sell |
61,255
-473
| -0.8% | -$34.8K | 0.01% | 796 |
|
|
2020
Q2 | $3.6M | Sell |
61,728
-30,194
| -33% | -$1.76M | 0.01% | 904 |
|
|
2020
Q1 | $4.12M | Sell |
91,922
-58,034
| -39% | -$2.6M | 0.01% | 840 |
|
|
2019
Q4 | $7.51M | Buy |
149,956
+66,994
| +81% | +$3.36M | 0.01% | 841 |
|
|
2019
Q3 | $3.9M | Buy |
82,962
+55,283
| +200% | +$2.6M | ﹤0.01% | 1039 |
|
|
2019
Q2 | $1.03M | Buy |
27,679
+135
| +0.5% | +$5.04K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $983K | Sell |
27,544
-40,642
| -60% | -$1.45M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.9M | Sell |
68,186
-159,123
| -70% | -$4.44M | ﹤0.01% | 1263 |
|
|
2018
Q3 | $6.58M | Sell |
227,309
-245,012
| -52% | -$7.09M | 0.01% | 908 |
|
|
2018
Q2 | $16M | Sell |
472,321
-95,893
| -17% | -$3.25M | 0.02% | 645 |
|
|
2018
Q1 | $19.8M | Sell |
568,214
-1,200
| -0.2% | -$41.8K | 0.02% | 587 |
|
|
2017
Q4 | $17.3M | Buy |
569,414
+20,316
| +4% | +$619K | 0.02% | 642 |
|
|
2017
Q3 | $15.8M | Buy |
549,098
+82,723
| +18% | +$2.39M | 0.02% | 648 |
|
|
2017
Q2 | $10.2M | Buy |
466,375
+228,019
| +96% | +$5.01M | 0.01% | 772 |
|
|
2017
Q1 | $5.58M | Buy |
238,356
+40,023
| +20% | +$936K | 0.01% | 973 |
|
|
2016
Q4 | $3.55M | Buy |
198,333
+47,091
| +31% | +$843K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $2.63M | Buy |
151,242
+126,390
| +509% | +$2.2M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $360K | Hold |
24,852
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q1 | $338K | Sell |
24,852
-20,824
| -46% | -$283K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $606K | Sell |
45,676
-10,412
| -19% | -$138K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $740K | Sell |
56,088
-16,338
| -23% | -$216K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $1.06M | Sell |
72,426
-10,712
| -13% | -$156K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $1.14M | Sell |
83,138
-4,442
| -5% | -$60.8K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $1.16M | Sell |
87,580
-33,100
| -27% | -$437K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $1.39M | Sell |
120,680
-34,850
| -22% | -$401K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $2.14M | Buy |
155,530
+6,000
| +4% | +$82.5K | 0.01% | 1260 |
|
|
2014
Q1 | $1.81M | Sell |
149,530
-18,300
| -11% | -$222K | 0.01% | 1366 |
|
|
2013
Q4 | $1.95M | Sell |
167,830
-27,619
| -14% | -$320K | 0.01% | 1373 |
|
|
2013
Q3 | $1.98M | Sell |
195,449
-147,820
| -43% | -$1.5M | 0.01% | 1293 |
|
|
2013
Q2 | $3.22M | Buy |
+343,269
| New | +$3.22M | 0.01% | 1057 |
|