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Argent Capital Management’s Entegris ENTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
31,358
+4
+0% +$323 0.07% 85
2025
Q1
$2.74M Buy
31,354
+288
+0.9% +$25.2K 0.08% 80
2024
Q4
$3.08M Buy
31,066
+2,793
+10% +$277K 0.09% 77
2024
Q3
$3.18M Buy
28,273
+753
+3% +$84.7K 0.09% 71
2024
Q2
$3.73M Buy
27,520
+544
+2% +$73.7K 0.11% 69
2024
Q1
$3.79M Buy
26,976
+230
+0.9% +$32.3K 0.11% 66
2023
Q4
$3.2M Buy
26,746
+310
+1% +$37.1K 0.1% 71
2023
Q3
$2.48M Sell
26,436
-6,043
-19% -$567K 0.09% 75
2023
Q2
$3.6M Buy
32,479
+312
+1% +$34.6K 0.12% 66
2023
Q1
$2.64M Buy
32,167
+1,442
+5% +$118K 0.09% 81
2022
Q4
$2.02M Buy
30,725
+386
+1% +$25.3K 0.07% 88
2022
Q3
$2.52M Buy
30,339
+806
+3% +$66.9K 0.1% 77
2022
Q2
$2.72M Buy
29,533
+19
+0.1% +$1.75K 0.1% 73
2022
Q1
$3.87M Buy
29,514
+245
+0.8% +$32.2K 0.12% 64
2021
Q4
$4.06M Buy
29,269
+490
+2% +$67.9K 0.12% 72
2021
Q3
$3.62M Buy
28,779
+420
+1% +$52.9K 0.11% 72
2021
Q2
$3.49M Buy
28,359
+1,638
+6% +$201K 0.11% 73
2021
Q1
$2.99M Buy
26,721
+67
+0.3% +$7.49K 0.1% 74
2020
Q4
$2.56M Buy
26,654
+2,964
+13% +$285K 0.09% 76
2020
Q3
$1.76M Buy
23,690
+2,515
+12% +$187K 0.07% 90
2020
Q2
$1.25M Buy
+21,175
New +$1.25M 0.05% 111