Bank of America’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
3,031,048
+720,467
| +31% | +$58.1M | 0.02% | 628 |
|
|
2025
Q1 | $202M | Buy |
2,310,581
+639,755
| +38% | +$56M | 0.02% | 661 |
|
|
2024
Q4 | $166M | Sell |
1,670,826
-724,867
| -30% | -$71.8M | 0.01% | 692 |
|
|
2024
Q3 | $270M | Buy |
2,395,693
+320,658
| +15% | +$36.1M | 0.02% | 559 |
|
|
2024
Q2 | $281M | Sell |
2,075,035
-153,410
| -7% | -$20.8M | 0.02% | 506 |
|
|
2024
Q1 | $313M | Buy |
2,228,445
+762,694
| +52% | +$107M | 0.03% | 468 |
|
|
2023
Q4 | $176M | Buy |
1,465,751
+126,215
| +9% | +$15.1M | 0.02% | 606 |
|
|
2023
Q3 | $126M | Sell |
1,339,536
-49,172
| -4% | -$4.62M | 0.01% | 705 |
|
|
2023
Q2 | $154M | Sell |
1,388,708
-329,707
| -19% | -$36.5M | 0.02% | 643 |
|
|
2023
Q1 | $141M | Buy |
1,718,415
+529,084
| +44% | +$43.4M | 0.01% | 709 |
|
|
2022
Q4 | $78M | Sell |
1,189,331
-209,556
| -15% | -$13.7M | 0.01% | 910 |
|
|
2022
Q3 | $116M | Sell |
1,398,887
-120,915
| -8% | -$10M | 0.01% | 718 |
|
|
2022
Q2 | $140M | Buy |
1,519,802
+220,249
| +17% | +$20.3M | 0.02% | 688 |
|
|
2022
Q1 | $171M | Sell |
1,299,553
-72,293
| -5% | -$9.49M | 0.02% | 671 |
|
|
2021
Q4 | $190M | Sell |
1,371,846
-106,069
| -7% | -$14.7M | 0.02% | 626 |
|
|
2021
Q3 | $186M | Buy |
1,477,915
+58,283
| +4% | +$7.34M | 0.02% | 620 |
|
|
2021
Q2 | $175M | Buy |
1,419,632
+84,702
| +6% | +$10.4M | 0.02% | 640 |
|
|
2021
Q1 | $149M | Sell |
1,334,930
-53,637
| -4% | -$6M | 0.02% | 661 |
|
|
2020
Q4 | $133M | Buy |
1,388,567
+25,306
| +2% | +$2.43M | 0.02% | 610 |
|
|
2020
Q3 | $101M | Sell |
1,363,261
-170,118
| -11% | -$12.6M | 0.01% | 684 |
|
|
2020
Q2 | $90.5M | Sell |
1,533,379
-9,733
| -0.6% | -$575K | 0.01% | 692 |
|
|
2020
Q1 | $69.1M | Buy |
1,543,112
+78,848
| +5% | +$3.53M | 0.01% | 722 |
|
|
2019
Q4 | $73.3M | Sell |
1,464,264
-11,548
| -0.8% | -$578K | 0.01% | 847 |
|
|
2019
Q3 | $69.5M | Sell |
1,475,812
-97,106
| -6% | -$4.57M | 0.01% | 840 |
|
|
2019
Q2 | $58.7M | Buy |
1,572,918
+154,483
| +11% | +$5.77M | 0.01% | 924 |
|
|
2019
Q1 | $50.6M | Buy |
1,418,435
+199,409
| +16% | +$7.12M | 0.01% | 987 |
|
|
2018
Q4 | $34M | Sell |
1,219,026
-3,599
| -0.3% | -$100K | 0.01% | 1111 |
|
|
2018
Q3 | $35.4M | Buy |
1,222,625
+58,798
| +5% | +$1.7M | 0.01% | 1180 |
|
|
2018
Q2 | $39.5M | Sell |
1,163,827
-146,176
| -11% | -$4.96M | 0.01% | 1101 |
|
|
2018
Q1 | $45.6M | Sell |
1,310,003
-68,695
| -5% | -$2.39M | 0.01% | 972 |
|
|
2017
Q4 | $42M | Sell |
1,378,698
-697,063
| -34% | -$21.2M | 0.01% | 1027 |
|
|
2017
Q3 | $59.9M | Buy |
2,075,761
+629,342
| +44% | +$18.2M | 0.01% | 882 |
|
|
2017
Q2 | $31.7M | Buy |
1,446,419
+293,004
| +25% | +$6.43M | 0.01% | 1152 |
|
|
2017
Q1 | $27M | Buy |
1,153,415
+99,247
| +9% | +$2.32M | 0.01% | 1276 |
|
|
2016
Q4 | $18.9M | Buy |
1,054,168
+76,053
| +8% | +$1.36M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $17M | Sell |
978,115
-46,009
| -4% | -$801K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $14.8M | Buy |
1,024,124
+7,897
| +0.8% | +$114K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $13.8M | Buy |
1,016,227
+35,597
| +4% | +$485K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $13M | Buy |
980,630
+37,545
| +4% | +$498K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $12.4M | Buy |
943,085
+906,296
| +2,463% | +$12M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $536K | Sell |
36,789
-16,355
| -31% | -$238K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $728K | Sell |
53,144
-405
| -0.8% | -$5.55K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $707K | Sell |
53,549
-4,925
| -8% | -$65K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $672K | Sell |
58,474
-12,256
| -17% | -$141K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $972K | Buy |
70,730
+29,264
| +71% | +$402K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $502K | Sell |
41,466
-87,960
| -68% | -$1.06M | ﹤0.01% | 3525 |
|
|
2013
Q4 | $1.5M | Sell |
129,426
-6,094
| -4% | -$70.6K | ﹤0.01% | 2778 |
|
|
2013
Q3 | $1.38M | Sell |
135,520
-113,032
| -45% | -$1.15M | ﹤0.01% | 2753 |
|
|
2013
Q2 | $2.33M | Buy |
+248,552
| New | +$2.33M | ﹤0.01% | 2340 |
|