Atria Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
18,559
-11,516
| -38% | -$929K | 0.02% | 848 |
|
|
2025
Q1 | $2.63M | Buy |
30,075
+1,179
| +4% | +$103K | 0.03% | 598 |
|
|
2024
Q4 | $2.86M | Buy |
28,896
+2,897
| +11% | +$287K | 0.04% | 543 |
|
|
2024
Q3 | $2.93M | Buy |
25,999
+680
| +3% | +$76.5K | 0.04% | 542 |
|
|
2024
Q2 | $3.43M | Sell |
25,319
-4,247
| -14% | -$575K | 0.04% | 456 |
|
|
2024
Q1 | $4.16M | Buy |
29,566
+10,104
| +52% | +$1.42M | 0.06% | 393 |
|
|
2023
Q4 | $2.33M | Buy |
19,462
+2,751
| +16% | +$330K | 0.04% | 541 |
|
|
2023
Q3 | $1.57M | Sell |
16,711
-2,974
| -15% | -$279K | 0.03% | 664 |
|
|
2023
Q2 | $2.18M | Sell |
19,685
-7,885
| -29% | -$874K | 0.04% | 515 |
|
|
2023
Q1 | $2.26M | Buy |
27,570
+6,695
| +32% | +$549K | 0.04% | 501 |
|
|
2022
Q4 | $1.37M | Buy |
20,875
+1,100
| +6% | +$72.2K | 0.03% | 642 |
|
|
2022
Q3 | $1.64M | Sell |
19,775
-1,099
| -5% | -$91.3K | 0.04% | 550 |
|
|
2022
Q2 | $1.92M | Sell |
20,874
-4,169
| -17% | -$384K | 0.04% | 517 |
|
|
2022
Q1 | $3.29M | Buy |
25,043
+1,552
| +7% | +$204K | 0.06% | 401 |
|
|
2021
Q4 | $3.26M | Buy |
23,491
+9,590
| +69% | +$1.33M | 0.06% | 394 |
|
|
2021
Q3 | $1.75M | Buy |
13,901
+2,378
| +21% | +$299K | 0.03% | 584 |
|
|
2021
Q2 | $1.42M | Buy |
11,523
+214
| +2% | +$26.3K | 0.03% | 640 |
|
|
2021
Q1 | $1.26M | Buy |
+11,309
| New | +$1.26M | 0.03% | 614 |
|
|
2020
Q2 | – | Sell |
-9,886
| Closed | -$443K | – | 600 |
|
|
2020
Q1 | $443K | Buy |
9,886
+3,831
| +63% | +$172K | 0.03% | 372 |
|
|
2019
Q4 | $303K | Buy |
+6,055
| New | +$303K | 0.01% | 972 |
|