Asset Management One’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.31M | Buy |
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|
2025
Q2 | $4.62M | Sell |
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|
2025
Q1 | $5.04M | Buy |
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|
2024
Q4 | $5.29M | Sell |
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|
2024
Q3 | $6.04M | Buy |
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|
2024
Q2 | $7.25M | Sell |
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|
2024
Q1 | $7.73M | Buy |
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|
2023
Q4 | $6.58M | Sell |
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|
2023
Q3 | $5.41M | Sell |
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|
2023
Q2 | $6.51M | Sell |
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|
2023
Q1 | $4.94M | Buy |
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|
2022
Q4 | $3.61M | Sell |
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|
2022
Q3 | $4.85M | Buy |
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|
2022
Q2 | $4.92M | Sell |
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|
2022
Q1 | $7.01M | Sell |
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|
2021
Q4 | $7.71M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $638K | Sell |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $4.14M | Buy |
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|
2018
Q1 | $3.52M | Sell |
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|
2017
Q4 | $5.56M | Buy |
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