Bank of America’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
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|
2025
Q1 | $202M | Buy |
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|
2024
Q4 | $166M | Sell |
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|
2024
Q3 | $270M | Buy |
|
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|
2024
Q2 | $281M | Sell |
|
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|
2024
Q1 | $313M | Buy |
|
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|
2023
Q4 | $176M | Buy |
|
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|
2023
Q3 | $126M | Sell |
|
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|
2023
Q2 | $154M | Sell |
|
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|
2023
Q1 | $141M | Buy |
|
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|
2022
Q4 | $78M | Sell |
|
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|
2022
Q3 | $116M | Sell |
|
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|
2022
Q2 | $140M | Buy |
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|
2022
Q1 | $171M | Sell |
|
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|
2021
Q4 | $190M | Sell |
|
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|
2021
Q3 | $186M | Buy |
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|
2021
Q2 | $175M | Buy |
|
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|
2021
Q1 | $149M | Sell |
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|
2020
Q4 | $133M | Buy |
|
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|
2020
Q3 | $101M | Sell |
|
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|
2020
Q2 | $90.5M | Sell |
|
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|
2020
Q1 | $69.1M | Buy |
|
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|
2019
Q4 | $73.3M | Sell |
|
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|
2019
Q3 | $69.5M | Sell |
|
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|
2019
Q2 | $58.7M | Buy |
|
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|
2019
Q1 | $50.6M | Buy |
|
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|
2018
Q4 | $34M | Sell |
|
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|
2018
Q3 | $35.4M | Buy |
|
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|
2018
Q2 | $39.5M | Sell |
|
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|
2018
Q1 | $45.6M | Sell |
|
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|
2017
Q4 | $42M | Sell |
|
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|
2017
Q3 | $59.9M | Buy |
|
|||||
|
2017
Q2 | $31.7M | Buy |
|
|||||
|
2017
Q1 | $27M | Buy |
|
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|
2016
Q4 | $18.9M | Buy |
|
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|
2016
Q3 | $17M | Sell |
|
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|
2016
Q2 | $14.8M | Buy |
|
|||||
|
2016
Q1 | $13.8M | Buy |
|
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|
2015
Q4 | $13M | Buy |
|
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|
2015
Q3 | $12.4M | Buy |
|
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|
2015
Q2 | $536K | Sell |
|
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|
2015
Q1 | $728K | Sell |
|
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|
2014
Q4 | $707K | Sell |
|
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|
2014
Q3 | $672K | Sell |
|
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|
2014
Q2 | $972K | Buy |
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|
2014
Q1 | $502K | Sell |
|
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|
2013
Q4 | $1.5M | Sell |
|
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $2.33M | Buy |
|