Asset Management One’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
57,340
-236
| -0.4% | -$19K | 0.01% | 620 |
|
|
2025
Q1 | $5.04M | Buy |
57,576
+5,624
| +11% | +$492K | 0.02% | 606 |
|
|
2024
Q4 | $5.29M | Sell |
51,952
-1,737
| -3% | -$177K | 0.02% | 602 |
|
|
2024
Q3 | $6.04M | Buy |
53,689
+152
| +0.3% | +$17.1K | 0.02% | 559 |
|
|
2024
Q2 | $7.25M | Sell |
53,537
-1,472
| -3% | -$199K | 0.03% | 482 |
|
|
2024
Q1 | $7.73M | Buy |
55,009
+805
| +1% | +$113K | 0.03% | 480 |
|
|
2023
Q4 | $6.58M | Sell |
54,204
-3,436
| -6% | -$417K | 0.03% | 523 |
|
|
2023
Q3 | $5.41M | Sell |
57,640
-1,109
| -2% | -$104K | 0.02% | 552 |
|
|
2023
Q2 | $6.51M | Sell |
58,749
-1,476
| -2% | -$164K | 0.03% | 514 |
|
|
2023
Q1 | $4.94M | Buy |
60,225
+5,061
| +9% | +$415K | 0.02% | 579 |
|
|
2022
Q4 | $3.61M | Sell |
55,164
-3,288
| -6% | -$215K | 0.02% | 650 |
|
|
2022
Q3 | $4.85M | Buy |
58,452
+5,058
| +9% | +$420K | 0.02% | 554 |
|
|
2022
Q2 | $4.92M | Sell |
53,394
-45
| -0.1% | -$4.15K | 0.02% | 584 |
|
|
2022
Q1 | $7.01M | Sell |
53,439
-2,081
| -4% | -$273K | 0.03% | 552 |
|
|
2021
Q4 | $7.71M | Buy |
+55,520
| New | +$7.71M | 0.03% | 557 |
|
|
2019
Q1 | – | Sell |
-23,911
| Closed | -$638K | – | 1074 |
|
|
2018
Q4 | $638K | Sell |
23,911
-16,300
| -41% | -$435K | ﹤0.01% | 925 |
|
|
2018
Q3 | $1.15M | Sell |
40,211
-81,889
| -67% | -$2.35M | ﹤0.01% | 874 |
|
|
2018
Q2 | $4.15M | Buy |
122,100
+20,937
| +21% | +$711K | 0.01% | 765 |
|
|
2018
Q1 | $3.52M | Sell |
101,163
-79,491
| -44% | -$2.77M | 0.01% | 782 |
|
|
2017
Q4 | $5.56M | Buy |
+180,654
| New | +$5.56M | 0.01% | 751 |
|