Argent Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,895
| Closed | -$268K | – | 160 |
|
|
2025
Q3 | $268K | Sell |
2,895
-28,463
| -91% | -$2.42M | 0.01% | 145 |
|
|
2025
Q2 | $2.53M | Buy |
31,358
+4
| +0% | +$304 | 0.07% | 85 |
|
|
2025
Q1 | $2.74M | Buy |
31,354
+288
| +0.9% | +$29.1K | 0.08% | 80 |
|
|
2024
Q4 | $3.08M | Buy |
31,066
+2,793
| +10% | +$295K | 0.09% | 77 |
|
|
2024
Q3 | $3.18M | Buy |
28,273
+753
| +3% | +$89.2K | 0.09% | 71 |
|
|
2024
Q2 | $3.73M | Buy |
27,520
+544
| +2% | +$71.8K | 0.11% | 69 |
|
|
2024
Q1 | $3.79M | Buy |
26,976
+230
| +0.9% | +$29.4K | 0.11% | 66 |
|
|
2023
Q4 | $3.2M | Buy |
26,746
+310
| +1% | +$31.4K | 0.1% | 71 |
|
|
2023
Q3 | $2.48M | Sell |
26,436
-6,043
| -19% | -$605K | 0.09% | 75 |
|
|
2023
Q2 | $3.6M | Buy |
32,479
+312
| +1% | +$28.4K | 0.12% | 66 |
|
|
2023
Q1 | $2.64M | Buy |
32,167
+1,442
| +5% | +$117K | 0.09% | 81 |
|
|
2022
Q4 | $2.02M | Buy |
30,725
+386
| +1% | +$28.4K | 0.07% | 88 |
|
|
2022
Q3 | $2.52M | Buy |
30,339
+806
| +3% | +$78.7K | 0.1% | 77 |
|
|
2022
Q2 | $2.72M | Buy |
29,533
+19
| +0.1% | +$2.06K | 0.1% | 73 |
|
|
2022
Q1 | $3.87M | Buy |
29,514
+245
| +0.8% | +$31.5K | 0.12% | 64 |
|
|
2021
Q4 | $4.06M | Buy |
29,269
+490
| +2% | +$68.5K | 0.12% | 72 |
|
|
2021
Q3 | $3.62M | Buy |
28,779
+420
| +1% | +$50.6K | 0.11% | 72 |
|
|
2021
Q2 | $3.49M | Buy |
28,359
+1,638
| +6% | +$188K | 0.11% | 73 |
|
|
2021
Q1 | $2.99M | Buy |
26,721
+67
| +0.3% | +$6.9K | 0.1% | 74 |
|
|
2020
Q4 | $2.56M | Buy |
26,654
+2,964
| +13% | +$259K | 0.09% | 76 |
|
|
2020
Q3 | $1.76M | Buy |
23,690
+2,515
| +12% | +$169K | 0.07% | 90 |
|
|
2020
Q2 | $1.25M | Buy |
+21,175
| New | +$1.18M | 0.05% | 111 |
|
Other funds holding ENTG
LCOV
