BMSSC
B. Metzler seel. Sohn & Co’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
3,604
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $315K | Sell |
3,604
-157,503
| -98% | -$13.8M | ﹤0.01% | 686 |
|
|
2024
Q4 | $16M | Sell |
161,107
-45,750
| -22% | -$4.54M | 0.16% | 76 |
|
|
2024
Q3 | $23.3M | Sell |
206,857
-60,556
| -23% | -$6.81M | 0.23% | 68 |
|
|
2024
Q2 | $36.2M | Buy |
267,413
+2,869
| +1% | +$388K | 0.35% | 50 |
|
|
2024
Q1 | $37.2M | Sell |
264,544
-28,100
| -10% | -$3.95M | 0.41% | 50 |
|
|
2023
Q4 | $35.1M | Buy |
292,644
+135,470
| +86% | +$16.2M | 0.45% | 49 |
|
|
2023
Q3 | $14.8M | Buy |
157,174
+16,048
| +11% | +$1.51M | 0.22% | 63 |
|
|
2023
Q2 | $15.6M | Buy |
141,126
+1,313
| +0.9% | +$146K | 0.21% | 66 |
|
|
2023
Q1 | $11.5M | Sell |
139,813
-28,219
| -17% | -$2.31M | 0.18% | 84 |
|
|
2022
Q4 | $11M | Buy |
168,032
+47,949
| +40% | +$3.14M | 0.19% | 88 |
|
|
2022
Q3 | $9.97M | Sell |
120,083
-55,952
| -32% | -$4.65M | 0.18% | 89 |
|
|
2022
Q2 | $16.2M | Sell |
176,035
-3,317
| -2% | -$306K | 0.27% | 67 |
|
|
2022
Q1 | $23.5M | Sell |
179,352
-20,900
| -10% | -$2.74M | 0.32% | 56 |
|
|
2021
Q4 | $27.7M | Buy |
200,252
+20,002
| +11% | +$2.76M | 0.36% | 53 |
|
|
2021
Q3 | $22.7M | Sell |
180,250
-19,450
| -10% | -$2.45M | 0.33% | 53 |
|
|
2021
Q2 | $24.6M | Buy |
199,700
+9,700
| +5% | +$1.19M | 0.37% | 49 |
|
|
2021
Q1 | $21.2M | Sell |
190,000
-10,400
| -5% | -$1.16M | 0.35% | 50 |
|
|
2020
Q4 | $20.4M | Buy |
+200,400
| New | +$20.4M | 0.38% | 50 |
|