Arax Advisory 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 | $220K | Sell |
2,726
-102
| -4% | -$8.23K | 0.01% | 617 |
|
|
2025
Q1 | $247K | Buy |
2,828
+115
| +4% | +$10.1K | 0.02% | 479 |
|
|
2024
Q4 | $269K | Buy |
2,713
+6
| +0.2% | +$594 | 0.02% | 428 |
|
|
2024
Q3 | $305K | Sell |
2,707
-24
| -0.9% | -$2.7K | 0.03% | 275 |
|
|
2024
Q2 | $370K | Buy |
2,731
+37
| +1% | +$5.01K | 0.04% | 237 |
|
|
2024
Q1 | $379K | Buy |
2,694
+37
| +1% | +$5.2K | 0.04% | 215 |
|
|
2023
Q4 | $318K | Sell |
2,657
-29
| -1% | -$3.48K | 0.04% | 221 |
|
|
2023
Q3 | $252K | Buy |
2,686
+308
| +13% | +$28.9K | 0.03% | 229 |
|
|
2023
Q2 | $263K | Buy |
2,378
+474
| +25% | +$52.5K | 0.03% | 202 |
|
|
2023
Q1 | $156K | Sell |
1,904
-76
| -4% | -$6.23K | 0.02% | 274 |
|
|
2022
Q4 | $130K | Buy |
1,980
+160
| +9% | +$10.5K | 0.02% | 292 |
|
|
2022
Q3 | $151K | Buy |
1,820
+129
| +8% | +$10.7K | 0.02% | 245 |
|
|
2022
Q2 | $156K | Sell |
1,691
-21
| -1% | -$1.94K | 0.02% | 250 |
|
|
2022
Q1 | $225K | Sell |
1,712
-29
| -2% | -$3.81K | 0.03% | 224 |
|
|
2021
Q4 | $241K | Sell |
1,741
-426
| -20% | -$59K | 0.03% | 222 |
|
|
2021
Q3 | $273K | Buy |
2,167
+112
| +5% | +$14.1K | 0.04% | 195 |
|
|
2021
Q2 | $253K | Buy |
+2,055
| New | +$253K | 0.03% | 209 |
|
|
2020
Q4 | $177K | Buy |
1,844
+146
| +9% | +$14K | 0.03% | 222 |
|
|
2020
Q3 | $126K | Buy |
1,698
+650
| +62% | +$48.2K | 0.02% | 239 |
|
|
2020
Q2 | $62K | Hold |
1,048
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $47K | Sell |
1,048
-111
| -10% | -$4.98K | 0.01% | 353 |
|
|
2019
Q4 | $58K | Buy |
1,159
+1
| +0.1% | +$50 | 0.02% | 318 |
|
|
2019
Q3 | $55K | Hold |
1,158
| – | – | 0.02% | 321 |
|
|
2019
Q2 | $43K | Buy |
+1,158
| New | +$43K | 0.01% | 343 |
|
|
2018
Q4 | $26K | Buy |
937
+65
| +7% | +$1.8K | 0.01% | 344 |
|
|
2018
Q3 | $25K | Buy |
+872
| New | +$25K | 0.01% | 369 |
|